🔥 A 30% DROP WOULD EXPOSE A LOT OF PORTFOLIOS
Everyone loves a portfolio when stocks are going up.
But imagine waking up tomorrow and your portfolio is down 30%.
What would you actually do?
📉 Sell the weakest conviction?
💰 Add to your best ideas?
🧊 Do absolutely nothing?
🔄 Rotate into something stronger?
For me, the biggest question isn’t “Can this stock go up 2×?”
It’s “Would I still believe in this company if the share price was 30% lower?”
That’s the test I’m trying to apply to my portfolio now.
Because a falling price can create an opportunity — but sometimes it’s also the market telling you your original thesis needs another look.
💬 Be honest: if your portfolio dropped 30% tomorrow, what would be your first move?
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