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272: Erik Smolinski - Marine Corps Discipline Crushes the Markets
Chat With Traders
Comprehensive approach to portfolio management and trading plan creation
The speaker divides their portfolio into core and speculative allocations and uses specific strategies and products for each. They outline strategy outlines, including an executive summary, trade setup, scanning, management, and tracking. The tracking includes identifying important data points and reflecting them in a trading log to assess performance and optimize over time. The speaker emphasizes the importance of having a trading plan and encourages others to start creating one if they don't have it.
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