Insight · Risk & Portfolio
Your stock is down 20%: average down, or cut? The maths most people skip
With the market in the red, everyone's asking whether to average down or exit. The more important question is how big that position should ever have been.
6 min read
Explainer · Risk & Portfolio
Should you average down a losing stock? Why a rules-based model won't
Averaging down feels smart and often isn't. Here's why adding to a losing position is so tempting, the risk it creates, and how a rules-based process avoids it.
2 min read