Managing Your Portfolio – When to Hold, When to Sell

Please watch the Lesson Video Above

In this final video, Lucas shows you how we manage our portfolio—keeping it simple, sticking to the thesis, and knowing when to cash out.

We’ll use Bitcoin and copper miners as examples to nail it down.

Watch now, then check out the breakdown below!

Videos in this series:

1. Welcome to Asymmetric Investing

2. Introduction to Asymmetric Investing

3. Achieving Asymmetry

4. Selecting Company’s

5. Allocation Strategy

6. Portfolio Management

Lesson Overview

Welcome to the final lesson—the last piece of the puzzle!

We’ve picked sectors, chosen companies, and allocated capital.

Now, it’s about managing the ride and deciding when to exit.

Forget Wall Street’s flashy screens—we’re keeping it low-stress and thesis-focused, chasing big wins (think 1,000%+) without daily tinkering.

Let’s wrap this up strong!

What You’ll Learn

By the end of this lesson, you’ll:

1. See why portfolio management isn’t about constant monitoring.

2. Understand how to focus on the thesis, not daily price swings.

3. Learn when to sell—hint: it’s not about the price tag.

4. Master staying calm for the long haul and big returns.