ot:wow some of those symbols are blasts from the past. I was once a very large shareholder in daat. Small world. Is collins still expensing his 6k/month miami condo on the company?
Some degree of liquidity. I don't own REPR for example but historically I might have picked up 60-80k shares of a stock like that if I liked it. If I were buying it today I would buy no more than maybe 10k
At this point earnings misses are so brutal I am sizing my positions based on liquidity so I don't become completely trapped when wrong.
That has saved my a$$ lately as I had some misses on things like TSTA that I had sold down quite a bit prior to earnings.
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