I keep parallel portfolios on SI which match my real holdings. I have reached the point where I am so diversified, and am throwing so much money around that I view anything less than a 10K change in my asset value as rounding error.
Down 25K on AQI? Yawn, it'll probably recover. Up 30K on ARQ? Yawn, it'll pull back. We'll wait a few weeks to see what they're both made of. Yoicks. Am I headed for a fall?
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