When Market Efficiency Disappears, So Does My Appetite for Big Positions
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Position Sizing and Risk Management for Holiday Trading: Small Size or Sidelines
Holiday trading can tempt people into big moves, but this week has been anything but normal.
Five of the last six sessions blew past expected market maker moves, and that kind of volatility forces you to rethink how much risk you really want on.
In times like these, I'd rather stay selective — small size or even pure observation — instead of chasing trades that demand constant attention.
Today’s breakdown walks you through why scaling back is a strength during chaotic markets and how to keep your capital ready for cleaner opportunities ahead.
If you're navigating this market with caution, you'll want to read the full game plan below. ____________________________________________________ ____________________________________________________ Want to see how to set up this trade?
We develop tools and strategies to the best of our ability, but no one can guarantee the future. There is always a risk of loss when trading. Past performance is not indicative of future results. Stated results are from live published alerts between 8/26/24 and 12/11/25. The win rate has been 89.2% on the options with an average return of 14.46% over a one-day hold time. Chris Pulver
Chris Pulver Trading Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! Important Note: No one from the ProsperityPub or Chris Pulver Trading will ever contact you directly on Telegram. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. |
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