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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