Exposure Reduction

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Jay Champ
Jul 15, 2025 10:05 AM 0 Answers
Member Since Jan 2025
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Hello Mr. Marty,

This morning, you reduced "portfolio exposure" down from 80 to 70%. Can you please explain why? Thanks

Jay,

I cannot get anything past you!😂

I was stopped out of CRWV and my portfolio had been reduced by 10%. However, I did buy a full position (10%) in AMD on Tuesday, and my portfolio exposure is back to 80%-90%. I would love to add to HOOD if it can mange to trade through the $102 level.

Have a great evening!

Regards,

Marty

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