Description of portfolio
Live swing trading portfolio from Phil Stock World
The purpose of this virtual portfolio is to teach how to become consistently profitable by following some basic trend-following strategies using stocks and/or options. All virtual trades are posted and updated live in the portfolio. Our focus is on discipline and money management rather than entries. Our goal is to show that by keeping losses very small and letting run our winners it is easy to be profitable in the long-run.
- Most of the trades are directional, naked options, no spreads (or very rarely).
An example of how we calculate position size:
Let’s say we buy AAPL calls when AAPL is at $152.25.