How to Properly Size Positions for Your Portfolio

Retail traders often overlook one of the most important keys to success

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See how we can target morning payouts thanks to a hidden feature in some of the most liquid options out there — live at 2:30 PM ET    Avoid Big Losses! How to Properly Size Positions for Your Portfolio When it comes to managing risk, retail traders often overlook one of the most important keys to success: position sizing.  Many dive into trades with significant portions of their capital, thinking they’ll make a quick profit. But the reality is that professional traders understand — and respect — the power of position sizing and risk management. These are the tools that keep us in the game and protect us from the sharp downturns that can hit any trade at any time. For instance, consider someone trading a smaller account with a few thousand dollars.  Even if they’re “managing risk” by keeping each trade small, they’re still often betting more of their capital than a larger fund would. When you’re dealing with millions, or even hundreds of millions, each position is a small slice of the total portfolio.  But when your total capital is a few thousand dollars, one or two wrong moves with too much capital in play can really damage your account.   Here’s an Essential Tip Kane Shieh Kane Shieh Trading Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! Telegram: https://t.me/+5p04pfch7oZmZTNh Important Note: No one from The TradingPub team or any of its associated brands will ever contact you directly on Telegram.  *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk.  _______________________________________________ The Shocking Truth About Where Big Gains Are Hiding  Market research shows that most long-term gains in the S&P 500 and Nasdaq happen overnight… Not during regular trading hours.   While traders are stuck in the intraday noise from open to close, Kane Shieh — a former Wall Street trader — focused on entering trades in the last 30 minutes of the day, capturing the move by the next morning!   Discover How I’m Doing It! _______________________________________________ Today’s Daily Chart Setup: Southern Co. (SO)   By Jeffry Turnmire   This idea came directly from my Daily Chart Setup that automatically signals potential plays.    • SO is a new potential entry. Target: 95.18 Stop below: 82.09   • SO has a historical win rate of 85.42%   • SO has a profit factor of 2.765   • SO trades last 73 trading days on average over 48 trades since 1968. See the secret behind these signals here!   This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results. Want to get a link to TradingPub content, trade ideas, real-time market analysis and educational tidbits? We have you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3…  1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, click here. To download to your Android device, click here. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.”  2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, click here. To download onto your MacOS, click here. 3. Then add our channels by clicking these links!    • Lance Ippolito: https://t.me/+-gVwEIwGJhplMTgx   • Graham Lindman: https://t.me/+abM5RWRJKrpkNWI5    • Roger Scott: https://t.me/+_vmfwkeP8fA5YWQ5    • Jeffry Turnmire: https://t.me/+6TdDE7-F6GlhMmJh See you there!  _______________________________________________

See how we can target morning payouts thanks to a hidden feature in some of the most liquid options out there — live at 2:30 PM ET    Avoid Big Losses! How to Properly Size Positions for Your Portfolio When it comes to managing risk, retail traders often overlook one of the most important keys to success: position sizing.    Many dive into trades with significant portions of their capital, thinking they’ll make a quick profit.   But the reality is that professional traders understand — and respect — the power of position sizing and risk management. These are the tools that keep us in the game and protect us from the sharp downturns that can hit any trade at any time.   For instance, consider someone trading a smaller account with a few thousand dollars.    Even if they’re “managing risk” by keeping each trade small, they’re still often betting more of their capital than a larger fund would. When you’re dealing with millions, or even hundreds of millions, each position is a small slice of the total portfolio.    But when your total capital is a few thousand dollars, one or two wrong moves with too much capital in play can really damage your account.   Here’s an Essential Tip Kane Shieh Kane Shieh Trading   Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!   Telegram: https://t.me/+5p04pfch7oZmZTNh   Important Note: No one from The TradingPub team or any of its associated brands will ever contact you directly on Telegram.    *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk.  _______________________________________________ The Shocking Truth About Where Big Gains Are Hiding   Market research shows that most long-term gains in the S&P 500 and Nasdaq happen overnight…   Not during regular trading hours.   While traders are stuck in the intraday noise from open to close, Kane Shieh — a former Wall Street trader — focused on entering trades in the last 30 minutes of the day, capturing the move by the next morning!   Discover How I’m Doing It! _______________________________________________ Today’s Daily Chart Setup: Southern Co. (SO)   By Jeffry Turnmire   This idea came directly from my Daily Chart Setup that automatically signals potential plays.    SO is a new potential entry. Target: 95.18 Stop below: 82.09   SO has a historical win rate of 85.42%   SO has a profit factor of 2.765   SO trades last 73 trading days on average over 48 trades since 1968. See the secret behind these signals here!     This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results. Want to get a link to TradingPub content, trade ideas, real-time market analysis and educational tidbits? We have you covered!   Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3…    1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account:   To download to your iPhone, click here. To download to your Android device, click here.   After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.”    2. Download Telegram on your desktop:   Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer.   To download onto your PC, click here. To download onto your MacOS, click here.   3. Then add our channels by clicking these links!    Lance Ippolito: https://t.me/+-gVwEIwGJhplMTgx   Graham Lindman: https://t.me/+abM5RWRJKrpkNWI5    Roger Scott: https://t.me/+_vmfwkeP8fA5YWQ5    Jeffry Turnmire: https://t.me/+6TdDE7-F6GlhMmJh See you there!  _______________________________________________

ABOUT US At The TradingPub, we are dedicated to democratizing financial literacy, ensuring that everyone has access to the knowledge and tools necessary to navigate financial markets effectively. We believe that financial education and the opportunity to build wealth should be accessible to all, regardless of prior experience or background. Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets. Through our online forum, we share actionable insights and techniques aimed at helping individuals enhance their understanding and confidence in investing. We also host interactive webinars and training sessions, emphasizing a collaborative and educational approach. Whether you are new to trading or have prior experience, our mission is to cultivate a supportive community of traders who come together to discuss and analyze the latest developments in the financial world. OUR EXPERTS Our team comprises seasoned professionals with extensive experience in various facets of trading and investment:   • Roger Scott: With over 25 years in the industry, Roger has traded a wide range of financial instruments, from commodities to stock options and ETFs. He has collaborated with Ivy League economists and notable figures in trading, sharing his expertise through various media outlets.   • Lance Ippolito: Specializing in institutional order flow and event-driven trading, Lance has spent the past seven years focusing on trader education and mentorship. He has developed custom trading strategies and indicators for multiple platforms.   • Kane Shieh: A former VP and Portfolio Manager at a leading investment management firm, Kane has managed substantial assets and played key roles during significant financial events. He now shares his insights with traders worldwide. INVESTING RESOURCES We provide a comprehensive suite of educational materials to support your investing journey:   • Stocks: Understanding the fundamentals of stocks is crucial. A stock represents a fraction of ownership in a corporation, and investing in stocks can help build your savings or retirement, protect your money from inflation, and maximize income. It's important to remember that there are risks when investing in the stock market.   • Options Trading: Options are contracts that give investors the right to buy or sell at a specific price before an expiration date. While they offer opportunities, it's essential to understand the associated risks and rewards.   • Educational Content: Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets. DISCLAIMER The materials and resources provided by The TradingPub LLC are intended solely for informational purposes. Neither The TradingPub nor any of its team members offer advice related to investments, legal matters, or taxation. The tools and analysis we present are designed to enhance understanding but should not be interpreted as professional advice. Any use of this information for purposes beyond its intended scope is at the sole discretion and risk of the user. IMPORTANT NOTE Engaging in trading or investment activities involves potential risks, including the possibility of financial loss. The TradingPub does not assume responsibility for any outcomes resulting from decisions based on the information shared in our materials. By utilizing the concepts and insights presented, you accept full responsibility for any trading or investment actions you undertake. We strongly recommend consulting with a licensed financial advisor, accountant, or legal professional before making decisions related to trading or investment strategies. Understanding the risks involved, especially in specialized areas such as options transactions, is essential. For comprehensive details, please review our full Terms and Conditions at: https://thetradingpub.com/terms-of-service/. Unsubscribe This message was sent to you by The TradingPub: 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, FL 32081, United States

ABOUT US   At The TradingPub, we are dedicated to democratizing financial literacy, ensuring that everyone has access to the knowledge and tools necessary to navigate financial markets effectively. We believe that financial education and the opportunity to build wealth should be accessible to all, regardless of prior experience or background. Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets.   Through our online forum, we share actionable insights and techniques aimed at helping individuals enhance their understanding and confidence in investing. We also host interactive webinars and training sessions, emphasizing a collaborative and educational approach. Whether you are new to trading or have prior experience, our mission is to cultivate a supportive community of traders who come together to discuss and analyze the latest developments in the financial world.   OUR EXPERTS   Our team comprises seasoned professionals with extensive experience in various facets of trading and investment:   Roger Scott: With over 25 years in the industry, Roger has traded a wide range of financial instruments, from commodities to stock options and ETFs. He has collaborated with Ivy League economists and notable figures in trading, sharing his expertise through various media outlets.   Lance Ippolito: Specializing in institutional order flow and event-driven trading, Lance has spent the past seven years focusing on trader education and mentorship. He has developed custom trading strategies and indicators for multiple platforms.   Kane Shieh: A former VP and Portfolio Manager at a leading investment management firm, Kane has managed substantial assets and played key roles during significant financial events. He now shares his insights with traders worldwide. INVESTING RESOURCES   We provide a comprehensive suite of educational materials to support your investing journey:   Stocks: Understanding the fundamentals of stocks is crucial. A stock represents a fraction of ownership in a corporation, and investing in stocks can help build your savings or retirement, protect your money from inflation, and maximize income. It's important to remember that there are risks when investing in the stock market.   Options Trading: Options are contracts that give investors the right to buy or sell at a specific price before an expiration date. While they offer opportunities, it's essential to understand the associated risks and rewards.   Educational Content: Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets. DISCLAIMER   The materials and resources provided by The TradingPub LLC are intended solely for informational purposes. Neither The TradingPub nor any of its team members offer advice related to investments, legal matters, or taxation. The tools and analysis we present are designed to enhance understanding but should not be interpreted as professional advice. Any use of this information for purposes beyond its intended scope is at the sole discretion and risk of the user.   IMPORTANT NOTE   Engaging in trading or investment activities involves potential risks, including the possibility of financial loss. The TradingPub does not assume responsibility for any outcomes resulting from decisions based on the information shared in our materials. By utilizing the concepts and insights presented, you accept full responsibility for any trading or investment actions you undertake.   We strongly recommend consulting with a licensed financial advisor, accountant, or legal professional before making decisions related to trading or investment strategies. Understanding the risks involved, especially in specialized areas such as options transactions, is essential.   For comprehensive details, please review our full Terms and Conditions at: https://thetradingpub.com/terms-of-service/.   Unsubscribe   This message was sent to you by The TradingPub: 101 Marketside Ave, Suite 404 PMB 318, Ponte Vedra, FL 32081, United States