Snowflake Trader – Active Risk Based Portfolio Management
Unlock the path to a professional trading career with our premium course! Designed to help you grow your account and manage money through diversification, this course equips you with the skills to trade multiple positions and build a robust portfolio tailored to asset class risk and your risk appetite.
After learning how to trade a single strategy on one instrument successfully, the next phase of your journey leads to trading multiple instruments in a larger account. This is best achieved using an Active Risk-Based Portfolio.
This course not only provides a solid foundation for managing your own investments but also sets you on the path to a professional trading career. Enroll now to transform your trading approach and achieve your financial goals!
What You’ll Learn In Active Risk Based Portfolio Management
Introduction to the Course
A quick video to introduce our Portfolio Trading Strategy Course.
- Introduction
The Process
This chapter focuses on what Portfolio strategy will be used by us.
- The Process
Asset Selection
This chapter focuses on which asset classes will be selected for our Portfolio construction.
- Asset Selection
Asset Allocation
This chapter focuses on how we will allocate our assets within the portfolio.
- Asset Allocation
Trade Plan
This chapter focuses on developing a singular trade plan that can be applied to all asset classes for our entries and exits.
- Trade Plans – Part 1
- Trade Plans – Part 2
Custom Tools
In this chapter, we will develop custom tools such as filters, alerts, and calculators that will assist us in real-life trading. The goal is to be efficient in finding the right trade opportunities, get entry triggers, and calculate Targets/ Stops for each trade that fits our risk appetite.
- Custom Tools Part 1
- Custom Tools Part 2
- Calculators Spreadsheet
- Slope Indicator
- Daily Tick Bar Counter Tool
- Position Size Calculator Tool
The Mind
In this chapter we will discuss what mental attitude is needed to start the journey as a Portfolio Manager.
- The Mind
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