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Stage 16 · Lesson 2 / 7
Position Sizing Basics
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Position Sizing Basics

Coach Chad, with money in his eyes

Lesson 2: AAPL is 14% of the portfolio after L1. That's still too much for a single name. Here's the floor and ceiling that actually work.

Your single best idea ever — how big a bet?

Go with your gut.

Roughly what share of your portfolio should that one pick be?