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Mark Minervini, independent trader and educator, shares his approach to trade sizing. Minervini explains that he concentrates on taking larger positions only when his trades are performing well, and otherwise opts for smaller positions or stays out of the market.
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Minervini has previously warned that following poor trading advice can result in substantial losses, potentially wiping out accounts, as detailed in a past commentary. In July, he also commented on inflation after U.S. headline CPI rose 0.1%, with core CPI increasing 0.2% and year-over-year inflation rates continuing to ease, according to recent data. These insights reflect his ongoing focus on risk management and prevailing market conditions.