Losses and managing losses is a core aspect of our daily portfolio management.
We employ stop losses on all positions at all times. We have a longer-term trend following timeframe, not a day trading or swing trading timeframe, so our stops are generally in teh 10-12% range.
Subscribers are notified of our stop levels and position size at all times.
Select recently closed positions include:
Nasdaq 100 ETF (QQQ), 3/7/25, -6%
Netflix (NFLX), 3/7/25 – 15%
CrowdStrike Holdings (CRWD), 3/5/25, -6.6%
KBW Bank ETF (KBWB), 3/5/25, -10%
Quanta Services (PWR), 1/27/25, -12%
