Avoid noise, focus on what matters.
For concentrated portfolios with $PLTR weight of say, in excess of 5%, interim loss of capital would be painful. I do not own PLTR stock, nor have owned it in the past. What is your 3-year PT?
Hi Nitin, thank you for your question.
I am concentrated much more than 5%, but I am following my "playbook" I share it here:
https://arnytrezzi.substack.com/p/pltr-buy-signals-a-dive-inside-my
I don't have a PT, I am just focused on being conservative on my avg. price so that I could capture the most of the business growth
Thanks Arny. Will look it up.
Are you tracking UPST or PGY?
You are welcome. No never studied them in depth
For concentrated portfolios with $PLTR weight of say, in excess of 5%, interim loss of capital would be painful. I do not own PLTR stock, nor have owned it in the past. What is your 3-year PT?
Hi Nitin, thank you for your question.
I am concentrated much more than 5%, but I am following my "playbook" I share it here:
https://arnytrezzi.substack.com/p/pltr-buy-signals-a-dive-inside-my
I don't have a PT, I am just focused on being conservative on my avg. price so that I could capture the most of the business growth
Thanks Arny. Will look it up.
Are you tracking UPST or PGY?
You are welcome. No never studied them in depth