
About this episode
Your best stocks won't stay perfect forever. We lay out a clear framework to decide if/when to take action on winners—whether that means holding, trimming, or exiting.
Let's walk through how to define acceptable risk per position, evaluate concentration, and confirm the move. The goal isn't to cap upside; it's to make confident, rules-based decisions when a winner gets big—or starts showing cracks.
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Make sure to check out the complete show notes.
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