And legal rules opening crypto to the public must come with education on financial literacy, investment diversification and position sizing
is based on the conviction levels of the PMs on issues, sectors and regions, with a marked preference for balanced CBs (delta between 30% and 60%) of good credit quality.
He addresses key issues like position sizing
and risk control, which are critical to trading success, but often under emphasized in other trading literature.
Successful young traders have the self-control needed to follow rules in the heat of battle, including rules of position sizing
and risk management.
It includes money and risk management, portfolio construction and diversification, scaling, expectancy, position sizing
and instrument selection.
The company emphasizes research in portfolio construction, position sizing
, and the development of technical trading models for different market conditions.