hold
Stuck at 0.75 — Reassess or Cut Losses
I'm in trouble with this position — I bought at 0.75 and it's well below that; I don't know when it will return to break-even.
I need to stop reacting emotionally and reassess my position size, investment thesis and available liquidity before making any moves.
If the original thesis still holds I can hold with a clear risk plan; if it doesn't, I should consider a measured exit or a defined stop-loss rather than averaging blindly.
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Analysis
You're underwater from a 0.75 entry and uncertain about recovery. First, check whether the original reasons for buying still apply, quantify how much capital you can afford to lose, and avoid emotiona...
Recommendation
Re-evaluate the investment thesis, set a maximum loss or stop-loss, avoid indiscriminate averaging, and consider a partial exit if conviction has faded; only add to the position with clear rules and a...
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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