Principles of Position Management
1. Single Stock Limit: Max 10-15% per stock
2. Total Holdings: Ideally 5-15 stocks
3. Keep Cash: Always have money to average down
Summary
Key points of position management: 1. Diversify 2. Control weight
選股秘笈6 分鐘
The Art of Position Management 2026: The Key to Controlling Risk
Position management determines capital allocation per trade for optimal risk control. Master the Kelly Criterion and fixed-fractional position sizing to balance drawdown limits, diversification, and risk-adjusted returns across market conditions.
Algo Lab TeamPublished on 2026-05-10 08:00
Key Takeaways
Position management helps you control risk and avoid buying too much at once.
#Position Management
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