Make money doing the work you believe in

I've been criticized a lot lately.

"If your thesis holds you should hold" or "you're not investing if you cut a position two days after opening it"

Had lots of subs cancelled.

Yet, 95% of the names I cut ended up falling much lower. Names like $LUNR $ASTS $ENPH or $TEM are down 20%+ since I closed them.

Holding would have destroyed my account. It did destroy some. By cutting weakness through the week, I ended up with a portfolio only holding strength.

To each their own. But investing isn't about holding blindly, it is about adapting to the environment.

Lately, we're on Jurassic park. You want to run away at any weird noise.

Jul 29
at
12:21 AM
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