Vantagepoint AI Blog

Small Losses. Big Wins. The Key to the Money Management Puzzle.

Position sizing is the one decision that determines whether a mistake stays small or turns into something that matters. Before the market has done anything, before you’re right or wrong, the outcome is already framed by how much you chose to put at risk. If the size is appropriate, the trade has room to breathe and you have room to think.

Vantagepoint AI Stock of the Week – Intel ($INTC)

Here is the part Wall Street tends to get wrong. Analysts often assume smooth progress in messy turnarounds. Intel’s history suggests anything but smooth. The average target sitting right at the current price is the most honest number on the board. It is the market saying, “Show me.” Until Intel proves it can convert spending into sustainable earnings growth, the stock will trade on narrative, not certainty.

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