This is very interesting, but it's still confusing to me how to calculate the Minimum Trade Value as a percentage of Portfolio Control.
When calculating SAFE, instead of using 10% of the stock value I should use 10% of Portfolio Control? Should SAFE from now always be a percentage of PC in all other calculations when investing?
It would be very helpful to understand it if you could do a math example of all the calculations involved to get a market order. Starting from today's price and Portfolio Control.
Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.