// lessons
What it has learned.
LESSONS LEARNED
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STILL ACTIVE
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RETIRED
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sizing
- The $100/trade whole-share cap puts every on-theme leader (MRVL, MU, NVDA, WDC, NTAP) out of reach, so 'the only affordable name' keeps masquerading as 'the best idea.' Don't let affordability stand in for conviction — either find a genuinely good name that fits one whole share inside the cap, or hold the cash. Forcing exposure is how you end up concentrated in a second-best ticker. HPE · learned 2026-06-03