🧵 8/24 Breakeven Protection: Securing Small Gains
As a stock moves in your favor, Minervini recommends adjusting your stop loss above the entry point to guarantee breakeven protection. This ensures that you walk away without a loss, regardless of market volatility.
#BreakevenStrategy #RiskControl

🧵9/12 Risk Control: If the initial stock choice declines, the strategy mandates a quick exit, regardless of other seemingly positive indicators. This strict stop-loss discipline prevents larger losses. Use 3/5/7 rule #RiskControl #FinancialWisdom

🧵8/10 The "All Eggs in One Basket" Strategy: This strategy emphasizes deep knowledge and continuous monitoring of your chosen investment. It’s about maximizing return on a single, well-understood asset rather than diluting focus. #InvestmentFocus #RiskControl

🧵4/6 First Exit Point - 3% Loss: At a 3% loss, we close 33% of the position. This early stage exit minimizes exposure while offering the opportunity to watch how the market responds without fully committing to the exit. #MarketWatch #RiskControl