Thursday, October 17, 2013

Size matters

I'm starting to swing a bigger stick and find myself with little tolerance for smaller cap stocks.  Stocks like NVAX and ENPH and just too low priced low cap non movers.  I am really starting to favor big cap must have issues, when the bat gets swung on these they seem to really move better.  I had bought a lot of ENPH but the chance of not being able to get out was too great, I took a small profit.

I've had a formula at my desk for how much of an issue to buy based upon volatility, if I ever go small cap again I need to use something like this for SMALL position size in these things.  There is so much more comfort with a large cap like TSLA, FB, SCTY LNKD NFLX  etc

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