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Write the mandate before selecting positions

The mandate defines the horizon, liquidity, allowed instruments, exposure limits, and review rules that every position must fit.

Portfolio mandate
Objective and time horizon:
Liquidity needs and cash reserve:
Allowed instruments and leverage boundary:
Maximum single-name / theme / asset exposure:
Maximum planned drawdown response:
Rebalancing and thesis-review schedule:
Evidence required to add, hold, reduce, or exit:
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Size from downside and uncertainty

Conviction should come from evidence, but size must still respect the loss if the thesis is wrong and the market gaps past the expected exit.

  1. 01
    Scenario loss

    Estimate loss under base invalidation, gap, liquidity, and severe downside scenarios.

  2. 02
    Thesis quality

    Score evidence quality, valuation support, catalyst clarity, and falsifiability.

  3. 03
    Book overlap

    Measure exposure to the same sector, factor, macro driver, and underlying asset.

  4. 04
    Monitoring load

    Count filings, events, and risk surfaces you can realistically follow.

  5. 05
    Final exposure

    Choose the smaller size produced by downside, concentration, liquidity, and mandate limits.

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Find hidden concentration

Different tickers do not guarantee diversification. Positions can share the same index beta, rate sensitivity, commodity input, crypto exposure, or liquidity shock.

OverlapQuestionPossible response
SectorHow many positions depend on the same industry cycle?Cap theme exposure or require stronger asymmetry
FactorAre growth, momentum, value, volatility, or rates driving several names?Stress a factor reversal across the whole book
UnderlyingDo ETFs, options, miners, and equities point to the same asset?Aggregate the economic exposure instead of counting tickers
CatalystCan one event affect several positions at once?Reduce event concentration or preserve more liquidity
LiquidityCould several positions become hard to exit together?Size for stressed volume and wider spreads
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Build the monitoring cadence

Review price when it changes the risk, and review the thesis when new business evidence arrives. Those are different clocks.

CadenceReview
DailyMaterial news, unusual price/volume, stops, liquidity, portfolio heat
WeeklyTechnical structure, relative strength, catalyst calendar, thesis changes
QuarterlyRevenue, margins, cash flow, balance sheet, guidance, dilution, competition
Event-drivenFilings, management changes, regulation, litigation, financing, product or customer evidence
AnnualMandate, concentration limits, opportunity cost, tax and liquidity assumptions
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Define add, hold, reduce, and exit rules

Price movement alone is not a thesis update. Connect each action to evidence and the mandate.

Add

Evidence improved

The thesis strengthened, valuation still supports the position, and total exposure remains inside the mandate.

Hold

The thesis remains intact

Expected evidence is arriving and the position still offers acceptable asymmetry versus alternatives.

Reduce

Asymmetry or fit weakened

Valuation expanded, correlation rose, liquidity changed, or the upside narrowed before full invalidation.

Exit

Invalidation occurred

The business, valuation, catalyst, risk, or mandate condition that supported the position failed.

Pass

The work does not clear the bar

Uncertainty, price, downside, or monitoring load makes patience the better portfolio decision.