kherbo
Member
The fastest way to lose money is oversized bets.
Simple position sizing rules:
Being right doesn’t matter if you can’t survive volatility.
Question: What’s your max % for a single stock position—and have you ever exceeded it?
Simple position sizing rules:
- no single stock should be able to destroy you
- cap any one position (example: 5–10% max)
- diversify across sectors (don’t be 100% one theme)
- keep an emergency fund so you don’t sell at the worst time
Being right doesn’t matter if you can’t survive volatility.
Question: What’s your max % for a single stock position—and have you ever exceeded it?
