Jun. 5 at 9:00 PM
Look at the structure, trims, and risk management
$ARM – started 22% size, trimmed down to 9% before today
Multiple trims locked in: +147% realized
Cost:
$148.96
$DELL – reduced to 2.5% size pre-move
Recent trims: +90%, +140%, +155%
Cost:
$167.27
$NBIS – sitting off 20EMA
16% position, ~112% cushion
Cost:
$107.55
$BB – off 10EMA, actively managed
~53% cushion, recent trim +86%
Only 8% size
Cost:
$6.15
$DOCN – inside day off 10EMA
~13% cushion, stop already locked for gain
Cost:
$150.25
This is the point people miss: it’s not about having more names—it’s about managing exposure, trimming strength, and letting winners breathe.
I over-share in real time and break down decisions as they happen.
