Top Traders Unplugged cover image

SI263: Changes aren't permanent, but change is ft. Mark Rzepczynski

Top Traders Unplugged

00:00

Managing Risk and Open Trade Profits

This chapter explores different approaches to managing risk, including using open trade profits to leverage more or deciding not to play with the house money. It delves into the psychological complexities of risk management and discusses the impact of dispersion and correlation on portfolio returns. The chapter also explores the challenges of identifying trend environments and reversal periods in the market.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app