Hi Sandeep, we will definitely do our best to get them out during market hours but sometimes can't with our other research taking up a lot of time too. As for position sizing, that's a question more appropriate for your own advisor if you have one, as it would require knowledge of your risk tolerance and complete financial picture, which isn't something we can do in this forum. Best, Katie
Ms. Stockton, I have followed your work for many years on CNBC. I just joined and had I known you offered this service on Substack, I would have joined when you started it. Thrilled to be here and get access to your many years of experience and knowledge. Thank you for starting this!
Can these be shared during market hours ? also how many position open you keep at max ? the reason I am asking this question is to help me get the position sizing correct . lets say its a 10k account , what would be max position size usually this is defined by how many position you can open. any guidance on this will help really to follow along
Why not start out with 2% or less of your total trading portfolio per ticker and see how it goes. That would keep most of your portfolio in cash, protecting it in this bear market. Develop your system of trading for your own circumstances. Capital preservation is the name of my game right now. If I can eek out single digit increases per trade, limiting my losing trades with stops, I'm happy. I'm not buying and holding anything right now, I don't get married to a trade.
Hi Sandeep, we will definitely do our best to get them out during market hours but sometimes can't with our other research taking up a lot of time too. As for position sizing, that's a question more appropriate for your own advisor if you have one, as it would require knowledge of your risk tolerance and complete financial picture, which isn't something we can do in this forum. Best, Katie
Thank you for the response . what is the typical no of open long ideas /position ?
It varies a lot depending on the environment
Ms. Stockton, I have followed your work for many years on CNBC. I just joined and had I known you offered this service on Substack, I would have joined when you started it. Thrilled to be here and get access to your many years of experience and knowledge. Thank you for starting this!
Can these be shared during market hours ? also how many position open you keep at max ? the reason I am asking this question is to help me get the position sizing correct . lets say its a 10k account , what would be max position size usually this is defined by how many position you can open. any guidance on this will help really to follow along
Why not start out with 2% or less of your total trading portfolio per ticker and see how it goes. That would keep most of your portfolio in cash, protecting it in this bear market. Develop your system of trading for your own circumstances. Capital preservation is the name of my game right now. If I can eek out single digit increases per trade, limiting my losing trades with stops, I'm happy. I'm not buying and holding anything right now, I don't get married to a trade.
Thanks Andy . That’s exactly what i am doing going with 2.5 percent per position.