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Strategies & Market Trends : Anthony @ Equity Investigations, Dear Anthony, -- Ignore unavailable to you. Want to Upgrade?


To: KMT who wrote (15435)2/28/1999 12:42:00 AM
From: timers  Read Replies (1) | Respond to of 122087
 
I'll answer for Anthony since I grilled him on it over the past few days. 25% means to only put 25% of the total amt. that you have allocated for any one stock pick...on that stock at that time. Of your total portfolio, a 100% position on a stock should not be more than 8% roughly. Somewhere from 5-8% of total portfolio. So, 25% would be 1-1/2 to 2% of your total portfolio. Averaging in....always careful....leaving you happy so you can sleep.



To: KMT who wrote (15435)2/28/1999 12:47:00 AM
From: summerboy  Respond to of 122087
 
Please go back and read a few hundred/thousand posts. questions that you haven't even thought of will be answered.

the % ,is the % amount of the total # of shares/$ you should be willing to short in the co. to give the total trade the best chance of being profitable or minimize losses.



To: KMT who wrote (15435)2/28/1999 12:48:00 AM
From: timers  Respond to of 122087
 
5-8%...maybe less. But almost never more. Or in share amt...as Anthony said, if you have 250k, then 1-2000 shares for most of the recs. is usually good.



To: KMT who wrote (15435)2/28/1999 12:52:00 AM
From: summerboy  Respond to of 122087
 
Tabler did much more better at explaining