227: The Trading Panel – Episode 4
Better System Trader
Balancing Diversified Strategies in a Portfolio
The chapter delves into the speaker's approach to managing a portfolio with various strategies, highlighting the need for a mix of strategies in incubation and active trading to maintain balance. Emphasis is placed on the importance of uncorrelated strategies for portfolio diversification and the ability to automatically manage multiple positions simultaneously with low weights. The speaker also shares insights on trading cryptocurrencies without stop losses, leveraging simple breakout strategies, portfolio hedging, and the avoidance of profit targets for more robust exit strategies.
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