hi Igor,
previously I was doing a Steve IC, an Igor IC and a Faz IC, and managing how many of 1, 2 or 3 positions I had at any one time and it was a bit random. I just aimed to be fully invested except for my dry powder ~20% at all times. — In this time I discovered diversifying over time e.g in feb I might as well just have had on 1 big IC instead 3 x smaller ICs.
So now that you closed the April IC. We have 3 positions on. Do you aim to keep fully invested? are you currently looking to enter a new one? For what reasons might you not try to keep have 4 on at any one time? do you have any specific rules for diversifying over time?
thoughts?