Reality Trading & Risk Management | Matt Petrallia Ep.37
About this episode
Episode 37:
On today's show I speak with Matt Petrallia, CMT, Founder and CEO of Trading Equilibrium. Matt is a technical analyst and super smart trader with over 20 years of experience and a great guy. Matt's risk management strategies are some of the best I have seen. I am excited to hear what Matt has to say!
- Background
- "Reality based" risk management thinking and what it means in trading.
- What is "reality based" trading?
- Behavioral economics and application to markets
- Current market:
- Indexes
- Sectors & Stocks
- Risk management mindset
- Feedback from own portfolio
- Risk adjusted returns
- Progressive exposure
- Trading style and indicators
- Changes/adjustments in this market
- Mindset
- Asymmetry
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