Just put my orders into Robinhood for this crazy diversified portfolio.
I mean, it's essentially impossible for *all* 8 of my selections to go out of business, right?
Its not diversified at all.
Just because they don't go out of business doesn't mean they can't put you out of business. Have you done any correlation testing on this portfolio? I just did a 30,60,150 day correlation on EMES and PER and got an 85% correlation factor. Sounds like you're all apples in 4 baskets, what are you gonna do if apple season for worms.