Thursday, May 5, 2022

♟ Does Size Matter? (Position Sizing 101)

Trade of the Day Logo
Risk Management Hero Image

Intro Note: Hey, before I get started, it's that time of year again - time for a War Room Open House. We do this only once or twice a year, so it's always special. It's your chance to join Bryan and me and everyone else in The War Room - free of charge.

That's right. Free. Nada. Zilch. No credit card is required, and it could be the most profitable week of your life!

During our last Open House, we made 20 trades - and all 20 of them were winners. Click here to sign up for our War Room Open House from May 9-13.


"The objective is to not let one or two - or a dozen - bad trades blow up your entire portfolio so you can survive a bear market."

Karim Rahemtulla, Head Fundamental Tactician, Monument Traders Alliance

Karim Rahemtulla

Position sizing! I talk about it all the time.

But... how do you implement it?

I have shared ideas on how to use it before. But during such a volatile period, I think those ideas bear repeating.

Position sizing is meant to prevent a massive blowup in your portfolio by limiting how much you invest in any one position or with any one strategy. It also covers how to use stop losses to avoid further damage.

Some parts of position sizing - the parts that relate to buying and owning stocks - are one-size-fits-all.

But the guidance for other areas - such as short-term options, LEAPS or put sells - will vary from person to person. Don't worry - you will get a general idea.

CLICK HERE TO LEARN HOW TO POSITION SIZE

No Credit Card Required
Free Access: May 9-13

Breakthrough Trading Program
 

You're Invited to Join Two Pro Traders for a Full Week (May 9-13 from 9 a.m. to 4 p.m. ET)

They've outperformed the S&P by 410.60% since May 2019...

Now you can join them FREE!

Get ALL Their Market Analysis, Live Training Sessions and Real-Time Trade Recommendations...

Go Here to Join Our One-Week FREE Preview (No Credit Card... No B.S.)

INSIGHTS YOU MAY HAVE MISSED

Buy This Hidden Gem Hero Image

An Arbitrage Play on This Duopoly

Only Chart You'll Ever Need Hero Image

The Million-Dollar Trading Pattern

Home Depot Hero Image

Your Biggest Takeaway From The Big Debate

Alttext

Grow Your Nest Egg Faster

This Could Be the Perfect Electric Vehicle... Stock?

  • 1,080-horsepower engine
  • Zero-to-60 time of 2.5 seconds
  • Fastest charging time in the world
  • Longest range in the world

Yet few people have heard of the startup that created it!

Find out why its stock could help fund your retirement starting today.

Instagram

Follow Us on Instagram!

FACEBOOK

TWITTER

 

No comments:

Post a Comment

Your Weekly Recommended Reads

Powered by AI, personalised for you Catch up on key news and analysis from the week gone by with The Business of Fashion's My...