Market Intelligence ★ Former Wall Street ★ Research
-- "Taking Knowledge From The Smart Money" (Smart Institutions, Hedge Funds, Analysts, Traders, Drs, PhD's, CEOs, HNW and SHNW Investors, Etc) --
Funnel down research to make better stock picks.
My watch list contains 300+ stocks, and my portfolio contains 100+ of them. Typically, my exposure ranges from 80% to 120%. Average hold is six months, but seasonal plays may be shorter, and BDC/LP/REIT plays may be longer.