Weekly Return Analysis
I know its only Tuesday but its still good to look back. Acheiving a weekly % return above the S&P500 has been my goal these last two weeks focusing on 8% - 12% returns on all trades. Beating my local ASX is also a bonus but i also learnt a valuable lesson.
position size is now determined by a risk anslysis focusing more on portfolio diversification and not overall position confidence within comfortable risk tolerances.
opportunity cost is real ![]()
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