Do not worry. We allow you to exclude that ‘bad luck’ stock from your portfolio so that you are at ease with your strategy.
Our intelligent portfolio monitoring system allows you to do that under normal market conditions by specifying a limit on maximum possible loss, without setting a limit on the possible gain. Your stop loss limit will move with the market price and continually recalculates the stop trigger price at a fixed amount below the market price. As the market price rises, both the stop loss limit price and the stop trigger price rise will be rejigged upwards. But if the stock price falls and hits the trigger price, then your stop loss order is submitted at the last calculated limit price.
You can rely on our financial and alternative data analysis to filter the stocks, construct your portfolio and set the size of your positions individually.