120 - Guest Appearance - The TradeHacker Mindset
The Trade Busters
Risk Management Strategies
The speakers discuss their trading preferences and strategies, focusing on the concept of risk in theory versus risk in practice. They share insights into their trading mindset, including the use of hedges and the concept of a bomb shelter to mitigate risk. The chapter also highlights the importance of managing short positions and introduces the four quadrant mental model for evaluating expectations.
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