The AlphaMind Podcast  cover image

#77 Brent Donnelly - Alpha Trader: The Mindset, Methodology and Mathematics of Professional Trading

The AlphaMind Podcast

00:00

The Number One Driver of Your Risk Appetite Is Your P&L

The number one driver of your risk appetite has to be the opportunity set, not your P&L. If you're up $10 million on July 1st, you should be taking more risk than on January 1st. You can't take maximum risk until you have some base of P&L to work with.

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