10-30-2021, 09:04 AM
(10-29-2021, 09:20 PM)ken-do-nim Wrote:Your overall performance is better than mine even if it would cause me to have mini-strokes lol. My cash position and ability to play options conservatively is handy. I can turn off the computer and leave my base positions alone. Adjust the risk up or down 20% in a few hours depending on whether I want to go play in the woods for a week, or stare at a computer screen all day. My top two positions were LMT and BMY a month ago. Scaled out of LMT near even and now down in BMY. I am lucky the first third of my BMY was purchased in the high 40s.(10-29-2021, 09:05 PM)fenders53 Wrote: My two largest holdings were pounded this month so I feel fortunate the port isn't down.
That is definitely the sign of a well-rounded port.
I've had up days when TECL and SOXL were down, but not when they are pounded.