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ConceptExplored · 3/5

Pyramiding winners and avoiding averaging down

The guest detailed a position-sizing framework focused on starting with small initial weights (0.5-1%) and scaling up as the thesis is confirmed on the way up.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Pyramiding winners and avoiding averaging down · Zortix