hold
Price Dropped Below My Purchase — I'm Holding
Just great — the price is below my purchase price, so my position is currently underwater.
I'm frustrated but not panicking: I'll wait and monitor the market rather than add more right now.
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Analysis
The price is trading below my entry, indicating short-term weakness. Unless fundamentals deteriorated, this looks like volatility rather than a structural change, so preserving capital and watching fo...
Recommendation
I will hold the position for now, avoid buying more on the dip, set a stop-loss to limit downside, and reassess if momentum and fundamentals improve.
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.