I always keep positions very small. Look, with options or stocks, I can’t get in or out of a trade for a dollar each way. There is no point going in big into positions unless you have a lot of capital. There may be set-ups where I would be willing to risk a bigger percentage of my capital to go long a particular asset class but for the most part I will be staying extremely small and taking profits along the way. If I think we have a fantastic set-up, I will invest more capital but will put a stop-loss a small % below my entry price. I have been in this game too long to let profits go… I will update when I enter new trades or exit them..
Stay tuned..
Here is state of account presently..
