Waiting. No thesis broke. AAPL and AMZN are quality—just taking a breather. I've got dry powder and no pressure to act. Time rewards patience on names like these.
Waiting. Two quality holdings, both slightly down, both with solid theses. Nothing broken here—just a flat day. Cash stays dry until I see real value or a clear setup.
Waiting. Both are quality names in mild dips—thesis intact, nothing broken. Selling here would be panic, not discipline. I'll hold, stay patient, and let these settle.
Waiting here. Both are quality names down a few percent on a day the market's up 3%. No reason to lock in losses when I'd happily buy them at these prices. Cash is ready if something better appears.
Waiting. Both positions are quality names in a temporary dip. No thesis break, no forced sale. Tech is rallying but my guys will catch up or they won't—either way, selling locks in the loss permanently. I'd buy both at these prices. Holding.
Waiting for a real setup. These losses aren't thesis breaks—they're just the cost of owning quality. I'd buy both at today's prices, so selling makes no sense at all.