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IntermediateStock Alerts + Tools0:46Risk

Add Up What You Would Lose Today

Portfolio heat is the total risk across every open position, and it is the number that stops a good rule from failing in aggregate.

0:46 · 6 scenes

This lesson is part of a Stock Alerts + Tools plan.

What the lesson covers

  1. 0:00Every position risks one percent. Ten positions do not risk one percent.
  2. 0:05The measurement. Add the distance to every stop, across every open position, right now.
  3. 0:14The correlation problem. Eight semiconductor positions are not eight bets. They are one, eight times.
  4. 0:24The limit. Most people set a ceiling — often around six percent — and stop adding there.
  5. 0:33What it forces. At the limit, a new idea requires closing an old one. That is the discipline.
  6. 0:41Sum the risk, and treat correlated names as one position.
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This section is part of Stock Alerts + Tools

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Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.
Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.
Add Up What You Would Lose Today — MAD Academy Training Video · MadStockAlerts