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From Theory to Practice - September 12, 2025 - Another Key to Position Sizing

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Manage episode 505932438 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
On today’s From Theory to Practice, the market just continues its incredible run higher, with both the S&P 500 and Nasdaq hitting fresh, all-time highs. In our portfolio, both the ADBE and SPX Expected Move Butterflys didn’t pan out, and we’re also getting hurt on our BBY, CMG, GOOGL, and SBUX positions. In other words, today is one of those days where a lot of things went wrong, which gives yet another great example of why it’s so important to control position sizing on entry.
  continue reading

1617 episodes

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iconShare
 
Manage episode 505932438 series 68544
Content provided by tastylive. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by tastylive or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
On today’s From Theory to Practice, the market just continues its incredible run higher, with both the S&P 500 and Nasdaq hitting fresh, all-time highs. In our portfolio, both the ADBE and SPX Expected Move Butterflys didn’t pan out, and we’re also getting hurt on our BBY, CMG, GOOGL, and SBUX positions. In other words, today is one of those days where a lot of things went wrong, which gives yet another great example of why it’s so important to control position sizing on entry.
  continue reading

1617 episodes

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