My position is currently showing a paper loss of 29.97% in demo account. This is a good reminder that investing in high-growth companies comes with significant volatility. Rocket Lab has promising long-term potential in the space industry, supported by growing launch demand and its expanding business. However, delays in the Neutron rocket programme highlight execution risks. I need to review my entry price, position size, and original investment thesis rather than make emotional decisions. Moving forward, I will monitor company progress, financial performance, and valuation carefully. My biggest lesson is to manage risk, remain disciplined, and never let excitement replace proper research.
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