hold
Bought at 0.75 and Deep Underwater — Uncertain Recovery
I'm deep underwater on this position — I bought at 0.75 and it's well below my entry, and I don't know when it will return to break-even.
I need a clear plan: either accept a controlled exit (partial or full), set a stop-loss to limit further downside, or only continue holding if the fundamental thesis justifies the drawdown and I can tolerate the risk.
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Analysis
You're running an emotional and capital risk: holding without a recovery timeline. Assess the position size relative to your portfolio, whether the asset's fundamentals or catalysts support recovery, ...
Recommendation
If you lack conviction or need the capital, reduce the position (partial sell) or set a strict stop-loss. If you have a long-term thesis and can afford the drawdown, hold with a predefined plan for re...
Disclaimer
The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.
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