Position sizing relative to beta risk is WAY more important than timing trades in swing trading. You have to bet heavily on the right opportunities since they are not as frequent. Similarly, one should be risk averse at times of low volatility.
MODULE 2 - RISK MANAGEMENT
Understanding company specific risk (a.k.a. unsystematic risk) is the beginning of trader's maturity and wisdom. While amateur retail traders continue to bet on junk stocks, you will soon realize the importance of betting heavily on large cap names with strong institutional interest.
MODULE 3 - TECHNICAL ANALYSIS
While keeping a close eye on volume-weighted moving averages and crossovers is a good idea for trend reversals, overdoing it with numerous useless oscillators does not add any value.
MODULE 4 - REVERSAL PLAYS
As a professional trader, you should only focus on high-probability trades. Reversal plays have the highest statistical probability of turning an unrealized loss into a realized profit.
MODULE 5 - MARTINGALE STRATEGY
Using a Martingale Strategy coupled with correct position sizing on reversal plays offers incredible opportunities on analyst downgrades, which are normally followed by aggressive accumulation and recovery on large cap names.
MODULE 6 - OPTIONS VS. MARGIN
Learning how to use Options as leverage instead of tapping into margin, will free up cash and keep you worried free from a margin call. A detailed advanced option course will be released in year 2022, but the basics will be covered in this module.
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