hold
Hold BH Only If Your Thesis Still Holds
Yesterday I bought BH and I'm down about 10% of my capital. I need to step back and check whether this loss fits my original risk plan or if the trade thesis has broken.
If my thesis still holds and the position size was within my risk limits, I will hold and tighten a stop or scale out. If key reasons for the trade are invalidated, I'll cut the position and only redeploy capital into a clearly better opportunity with a defined edge.
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Analysis
At -10% I treat this as a risk-management decision, not an emotional one: confirm position sizing, original entry rationale, and any catalyst changes. If fundamentals or technical setup are unchanged ...
Recommendation
Don't switch trades impulsively. If your trade plan is intact, hold and set/adjust a stop; if the setup is invalid, close the position and only enter a new trade that meets your rules and risk criteri...
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.
