The Risk Management of Cleveland Cliffs

Cleveland Cliffs is a relatively small position in my portfolio which is dominated by stocks like Tesla and things that have really been working. I almost feel that I have so much cushion for the year because I'm up a lot that I can give these a little bit more room but to answer your question where do you draw the line it should hold a 50 day at this point? If it were to close below today's low I probably reconsider but again it's not a huge position I'm not down a lot on it so I'm not overly concerned.