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Trendline Investor Profile picture
@dmdsplyinvestor
Jul 11, 2020 • 3 tweets • 2 min read • Read on X
Otherwise called the "Portfolio heat", a term coined by Ed Seykota, helps a trader control the total portfolio risk. This number, which is usually around 5-10%, depends on the trader's personality. 1/n
An aggressive trader would expose 10% of capital at once. A conservative trader would expose 5% of capital. A reckless trader would not know how much is risked, which could lead to a disaster if the market does a U-turn. This metric can help one survive in the long run! 2/n
So, what is your portfolio heat as of today? #Trading #investing #portfolioheat #riskmanagement #moneymanagement #riskcapital

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More from @dmdsplyinvestor

Trendline Investor Profile picture
Oct 26, 2024
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A FREE Comprehensive Technical Analysis course with...

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Trendline Investor Profile picture
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Technical Analysis 101🎯

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Trendline Investor Profile picture
Aug 26, 2023
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