$Lockheed Martin(LMT.US)

Recommended gradient position-building plan (suitable for LMT's stable defense industry attributes)

Adopt a strategy of adding a position at every 5% drop, with equal amounts at each level, for the most stable mindset:

1. Base position: When the stock price reaches $500 → First DCA (Dollar-Cost Averaging) entry, 1-2 shares

2. First level addition: Falls below $475 (down 5%) → Add one position of equal value

3. Second level addition: Falls below $450 (down 10%) → Add another position

4. Third level addition: Falls below $425 (down 15%) → Continue adding

5. Fourth level addition: Falls below $400 (down 20%) → DCA 2-3 shares

6. Ultimate safety level: Falls below $375 (down 25%) → DCA 3-4 shares