13 March 2013

Change in Risk Presentation

  • Something I have wanted to do for the longest time but only finally gotten round to it today. Instead of lumping all positions into 1 table, have now split them into Core and Trading for better clarity.
  • From time to time, speculative or probing trades will be moved from Trading to Core when deemed successful and desirable to hold onto for longer.
  • This helps me greatly in achieving FOCUS in the right places. When the shit hits the fan, this will be a life-saver. Also I have this bad tendency to squeeze for more profits out of any position and this will be a useful reminder to take quick profits on Trading positions whenever possible.

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