Trading Justice

Trading Justice

Control Your Financial Future

The Holy Trinity of Trading Part II: Position Sizing

By

How successful traders and investors are born? The first step is mastering Portfolio Design; the second is mastering Position Sizing. Above all, Position Sizing is an exercise of humility. We don’t move the markets, we follow them. They are indifferent to us and can be very hostile. They are not simple, but utterly complex and we don’t know the future. Only Position Sizing will be there for us when all else fails.

Investing theory: How much Beta Weighted Delta is too bullish?

By

Over the years, I’ve received thousands of questions about trading concepts from my students. Recently, I received a question on how to determine if a portfolio is too bullish or bearish.  There’s a video at the bottom of this post that explains everything there.  If you want to skip straight to the video, scroll down….

The Holy Trinity of Trading Part I: Portfolio Design

By

“Portfolio Design, Position Sizing, and Risk-Reward. Master the Holy Trinity of Trading and you shall succeed.” — Tackle daily email: January 9th, 2019 — A Whole New World A new fantastic point of view No one to tell us no Or where to go Or say we’re only dreaming If you search for Holy Trinity…