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Just double checking about selling positions with the current market uncertainty…if our last tranche in a position is up 20%ish or higher is it acceptable to sell that tranche and not exit the position entirely?
No. If you were to sell that tranche, you’d greatly increase your average breakeven price again, which raises the overall bar of what it takes to make the overall position profitable.
Don’t see 3 tranches, even though you’re investing in 3 tranches. See one overall position. When that overall position is up nicely, then you can sell. Any one tranche’s profitability doesn’t matter.
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