MANAGE EXPOSURE / 303A

303A · Managing Your Position

How much capital and time does it deserve, and how do I leave?

Set exposure limits, require evidence before adding, harvest deliberately, and reassess the next decision.

Start chapter 1 →11 short chapters · examples + evidence

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What exposure and holding time fit this opportunity?

What happens to the whole portfolio if this fails?

What new evidence would justify more exposure?

Is the reason to add stronger than the price change?

After the move, how much risk should remain?

Would you buy this now if you had never owned it?

Are you managing evidence or protecting an old story?

Has the reason to stay survived the first burst?

Is there enough history to read structure?

Are several tickers really the same exposure?

Did the portfolio improve after costs and failed trades?