HOLLOW POINT TRADING MARKET BRIEF
What this market video covers
Looking only at filled shares can miss part of implementation shortfall. Suppose a hypothetical decision is to buy one hundred shares at a ten dollar decision price. Assume all one hundred were reasonably executable. Only sixty fill, at ten dollars ten cents. The chosen end valuation is eleven dollars. Ignore fees and cash interest. The paper portfolio gains
Use this analysis as general education. Confirm current prices and conditions independently, define invalidation before entry, and size every position for the loss you can actually tolerate.