Jun. 27 at 2:26 PM
Reflecting as H1 wraps up by sharing some of my current red positions.
$UPST: Avg cost
$58. Happy to hold this small position based on valuation.
$SMR: High risk bet on the modular reactor market. Timing was early but still watching.
$PATH: Largest loss-making position so far. Trimmed about 50% and holding the rest.
$TMDX: Down around 27% but conviction remains. Holding and continuing to DCA.
$COIN: Starter position built months ago is down 20%. Haven't added further yet.
The key takeaway is that position sizing is everything. Small losses on small sizes vs bigger gains on larger holdings.
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