The Hidden Formula

What's the Hidden Formula?

I created the "Hidden Formula" to give myself a proven, simple way to buy the right number of shares - yet visualize and accommodate the potential risk of any stock I want to own, from the stodgiest blue chip to the most promising but unpredictable biotech.

Answer the "4 Steps" in the interactive boxes below.

  • To enter numbers, click on each box and either punch in numbers directly from your keyboard or use the little arrows to adjust each number.
  • For dollar-denominated figures, no need to enter "$" because the worksheet will add it automatically.
  • Play with different combinations of portfolio sizes, risk levels, buy prices and "sell for a loss" prices.
  • Refresh the page to reset the values in the worksheet.

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