Concentration beats diversification—that's the real secret. Here's the thing: if you truly understand what you own, you know exactly what could unravel your thesis and when you might be dead wrong. That clarity is where explosive compounding lives.

Most people spread themselves thin chasing safety that doesn't exist. But when you're crystal clear on your conviction, your risks, and your exit triggers? That's when you can actually size up meaningfully.

I entered 2026 with roughly 25% of my growth portfolio in concentrated positions. Not reckless—just disciplined. The difference matters.