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.
A work in progress, trader for 25 yrs. thru brokers (remember those) past 5 yrs. full time scalp,swing and now options picked up bits pieces from some great traders on ST since 09 what a great resource! Thanks
I recommend individual investments and collections of investments, which are known as portfolios along with Evaluation of current and historical data to gain better insight into the company’s prospects.