How I Position Size: sizing positions as an active investor

Hey, guys. Wanted to cover a brief overview of how I size my positions of late as I think about how to invest/trade a trend. I will plan to mark this video as an analysis video. Middle part of the video will be reviewing my past activity in RIVN and how that has helped me learn to temper position sizing as much as possible.

After the Eleven Minute mark, I take the opportunity to review NYSE:NCLH. I talk a little bit about what position sizing might look like there as well. Position sizing is certainly the most important aspect of trading - especially as you are looking at taking part in long term trends. The volatility within a long term trend can be quite significant (which of course can present opportunities in its own right) and you want to put yourself in the best position to take advantage of a great, long term move. To me, this means entering a position with responsible size so that you are not exiting a potentially great trade too early, or, even worse, with a loss.

Anyway, hope you guys enjoy, and best of luck out there!
Beyond Technical AnalysisMultiple Time Frame AnalysisportfoliopositionSIZETrend Analysis

Reagen Dykhouse
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