Right now I would realize a double+ on my remaining cost of SNDK, my largest program. It's off it's high by about 10% over the last 2 weeks. I should also probably dump a few of my losers (deep divers). If the market does see a correction, they typically are the first fatalities. Haven't decided quite yet but I probably should do something.
With GIEW relatively ahead by 36% perhaps keep 36% in reserves (cash)?
I've noticed that equal weighted non-dividend stocks historically have vastly outperformed value weighted non-dividend stocks (Kenneth French's data since 1927), so leveling up the exposure/weighting to each stock might help de-risk being overweight in what might turn out to be a relative loser.
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