eaders or laggards to whittle down the investable universe and pinpoint the select few stocks that look set to explode higher."So I kind of use his methodology as my base, my core," he said. "And on top of that, I've supercharged it with a lot of the different training techniques over the years to kind of really control my risk as much as possible but still deliver a lot of upside."If a trade takes a turn for the worse, the maximum loss he's willing to stomach is 3%.
In the middle of the market meltdown, Caruso's methodology paid off immensely. When the Federal Reserve tipped its hand, Caruso started scooping shares, knowing that stocks were about to receive a massive tailwind. "It's kind of that understanding of history and market action coming together to really give me the conviction to get really involved aggressively ... although it looked scary at the time," he said.
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