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Trade Management: Series Overview

From Theory To Practice

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To kick off 2018, Kai and I have decided to roll out a lengthy series on trade management. Specifically, we want to explore both offensive tactics and defensive tactics. Offensively, we have managing winners and managing early, and defensively, we have rolling and managing losers. We’re effectively going to slice up each one of these individual tactics in a few different ways. Over the course of the coming weeks and months, we’re going to build a tight, cohesive unit that explores how we approach adjusting our positions and managing our portfolios in a number of different ways.

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