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Weekly Notebook Review | June 21, 2023

Hedgeye Podcasts

CHAPTER

How to Model Your Position Size to Adjust Your Risk Ranges

Chris: I started my subscription to risk ranges in August of 2020. And I've got a whole list of emails that were sent out since then. So I basically gathered all that, put it into an Excel spreadsheet and then use pivot tables to analyze it. Chris: As long as the trend is bullish, you always keep on at least at one, you never go left than that one. If it says bull, just put on your position and don't worry about finagling it. You know, just stick it on there until the signal turns neutral or bearish and then adjust accordingly.

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