Position Sizing
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8 Years of Brutally Honest Trading Advice In 23 Minutes
Craig Percoco· 2025-12-07 16:08
My name is Craig RCOO and I've been day trading full-time for the past eight years. And in this video, I'm going to walk you through the 10 harsh truths of trading that I've learned the hard way. Losing real money, rebuilding, sitting in front of the charts for years, figuring out what actually works to become consistently profitable. And this is not a feel-good motivational list. This is going to be a practical SOP made from trading with real money and real consequences. Some of what I'm going to share wit ...
Kinross Gold: Don't Chase The Stock Here (NYSE:KGC)
Seeking Alpha· 2025-11-28 18:08
Core Insights - The article discusses the investment strategies and focus areas of Taylor Dart, an individual investor with over 16 years of trading experience, particularly in precious metals developers, producers, and royalty/streaming companies [1]. Group 1: Investment Focus - Taylor Dart leads the investing group Alluvial Gold Research, providing portfolios with entry/exit points, Buy/Sell alerts, and proprietary sentiment indicators specifically for gold and silver miners [1]. - The emphasis is on precious metals, indicating a targeted approach in a niche market that may present unique investment opportunities [1]. Group 2: Analyst's Position - The analyst has a beneficial long position in shares of several companies, including BTG, BTO:CA, and FNV, either through stock ownership, options, or other derivatives [2]. - The article reflects the analyst's personal opinions and does not involve compensation from the companies mentioned, suggesting an independent viewpoint [2]. Group 3: Market Considerations - The writing serves informational purposes and does not constitute financial or investment advice, highlighting the importance of conducting due diligence before making investment decisions [3]. - Given the volatility in the precious metals sector, it is advised that position sizes for small-cap precious metals stocks should be limited to 5% or less of one's portfolio [3].
X @Mayne
Mayne· 2025-11-08 13:41
RT Breakout (@breakoutprop)This is underrated.Trading with Breakout can make you a better trader.You learn good risk management, position sizing, and discipline.And you can do it all without liquidations and without risking large amounts of your own portfolio. https://t.co/pkM7hskwIA ...
X @Mayne
Mayne· 2025-11-05 18:36
RT Breakout (@breakoutprop)Risk management essentials:1. Invalidation - When and where are you wrong?2. Risk % - How much will you lose if you’re wrong?3. Position Sizing - How do you size the trade to limit potential losses?Start there.Later you can refine and add expectancy data, time of day trends, filter by setup, and more.But managing your sizing and potential losses using predefined criteria comes first. ...
Endeavour Silver: A Sluggish Start At Terronera (NYSE:EXK)
Seeking Alpha· 2025-10-14 05:30
Core Viewpoint - The article emphasizes the importance of identifying undervalued miners with upcoming catalysts to enhance portfolio performance, providing subscribers with access to current portfolios and real-time buy/sell alerts [1]. Group 1 - Alluvial Gold Research offers detailed research on miners, ranked to assist in positioning investments effectively [1]. - Subscribers receive insights into the most undervalued miners, which are expected to have catalysts that could drive portfolio outperformance [1]. Group 2 - The article does not provide any specific financial advice or recommendations regarding securities transactions [2][3]. - It highlights the critical nature of position sizing in the volatile precious metals sector, suggesting that investments in small-cap precious metals stocks should be limited to 5% or less of an investor's portfolio [2].
Lundin Gold: Zero Margin Of Safety At Current Levels
Seeking Alpha· 2025-09-19 21:10
Group 1 - The article emphasizes the importance of in-depth research on undervalued miners with upcoming catalysts to enhance portfolio performance [1] - Subscribers gain access to current portfolios and real-time buy/sell alerts, which are crucial for informed investment decisions [1] - All figures mentioned are in United States Dollars, with specific metrics such as grams per tonne (G/T), gold-equivalent ounces (GEOs), and all-in sustaining costs (AISC) being highlighted for clarity [1] Group 2 - The article provides a detailed overview of the mining sector, focusing on production figures that are on an attributable basis, which is essential for accurate valuation [1] - It mentions various mining methods, including underground (UG) and open-pit (OP), which can impact operational costs and production efficiency [1]
Coeur Mining: Time To Take Some Chispas Off The Table (Rating Downgrade) (NYSE:CDE)
Seeking Alpha· 2025-09-16 14:52
Core Insights - Alluvial Gold Research provides detailed analysis on undervalued mining companies, focusing on those with upcoming catalysts that could enhance portfolio performance [1] Group 1 - The research aims to assist investors in identifying the most undervalued miners [1] - Subscribers receive access to current portfolios and real-time buy/sell alerts [1]
Hecla Mining: Where High-Grade Ounces Meet Premier Jurisdictions (NYSE:HL)
Seeking Alpha· 2025-09-15 17:30
Core Insights - The article emphasizes the importance of identifying undervalued miners with upcoming catalysts to enhance portfolio performance [1] Group 1: Research and Analysis - Alluvial Gold Research provides detailed analysis on miners, ranking them to assist investors in making informed decisions [1] - Subscribers gain access to current portfolios and real-time buy/sell alerts, which can help in optimizing investment strategies [1] Group 2: Investment Positioning - The focus is on positioning in the most undervalued miners, which is crucial for achieving outperformance in investment portfolios [1]
Kinross Gold: Another Solid Quarter
Seeking Alpha· 2025-08-04 17:00
Core Insights - The article discusses the investment positions held by the analyst in various companies, indicating a beneficial long position in shares of AEM, AEM:CA, BTG, and BTO:CA [1] Group 1 - The analyst expresses personal opinions regarding the investment landscape without receiving compensation from the companies mentioned [1] - The article emphasizes that the information provided is for informational purposes only and does not constitute financial or investment advice [2] - It highlights the importance of position sizing in the volatile precious metals sector, recommending that small-cap precious metals stock positions should be limited to 5% or less of an investor's portfolio [2]
B2Gold: Let The Goose Times Roll
Seeking Alpha· 2025-06-03 10:18
Group 1 - Alluvial Gold Research provides detailed analysis on undervalued mining companies, focusing on those with upcoming catalysts that could enhance portfolio performance [1] - Subscribers receive access to current portfolios and real-time buy/sell alerts, indicating a proactive investment strategy [1] Group 2 - The article emphasizes the importance of position sizing in the volatile precious metals sector, recommending that investments in small-cap precious metals stocks should be limited to 5% or less of an investor's portfolio [2]