2026年8月24日 22:00 ET 发布 · 更新于 3 个月前 · 1 个来源

Position Sizing for Volatile Names Using Shorts or Long-Dated Puts

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原始报道

For bearish views, I primarily short shares or buy long-dated puts, rarely using other options strategies, and size positions in volatile names much smaller to avoid being shaken out by normal price movements, ensuring the nominal financial risk from a stop-loss is consistent across all trades.

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