Diversification guidelines for stock traders
How many stocks to hold in your portfolio? Below 200k you want to hold 3 to 6 stocks. Increase this up to 8-10 for larger accounts.
The Capped Portfolio Approach kills your ego
Avoid the psychological pitfalls in stock portfolio management by applying a capped portfolio approach. This money management technique allowed me to boost profits and added a ton of stability to my stock trading.
The only sensible chart-based position sizing technique for stocks
What I present here is a straight forward and sensible bottom-up position sizing approach. Improve your risk management by learning to calculate the position size based on your maximum risk allowance and a logical stop loss level of the chart at hand.
Learn to set up a profitable stock trading system
This article outlines a procedure to set up a base trading system with a positive expectancy based on your individual win rate. You also learn to calculate a suitable maximum risk per trade. Say goodbye to the useless generic 2% rule.
The definite guide to money management for active stock traders
In this definite guide we will look beyond superficial money management and provide proven and in-depth techniques to lock-in profits, control risk, circumvent psychological pitfalls and hone your statistical edge.