My watch list contains <150 stocks, and my portfolio contains <100 of them. Leverage ranges from 80% to 120% exposure. Average hold is six months, but seasonal plays may be shorter, and REIT plays may be longer.
Trend follower, portfolio manager, market technician. Former sales trader to hedge funds/institutions, research analyst, prop trader, buy-side head of desk. Only took 25 years to find what works for me. Always learning.
Don't focus on making money, focus on protecting what you already have. Risk management is KEY to longevity in this business. Access my FREE SPY/ES Live Pricing Model at your convenience by visiting the link in my profile.