≈ Delta weighting ≈

Traders,

When you are managing a portfolio that contains several different positions, it is important to be able to measure and understand your risk.  There are lots of tools available to you to be able to do so, but one valuable one is the delta weighting tool.  Delta weighting is done by a trader to be able to measure the risk in your overall portfolio against one product. 

If you delta weight regularly, you will get a much better picture of how your trades will react to market movements. This can be invaluable if you are trying to determine if you are properly leveraged, overleveraged, at risk or in a comfortable position.

Coach Tyler taught an hour during our marathon event on how to Delta Weight your portfolio.  It’s the video below in the video of the day, and if you haven’t learned how to do this yet, spend some time reviewing the content so that you can do this for your own portfolio and better understand your portfolio design and risk.

#TeamTackle

Chart of the Day

SPY Daily Chart

The S&P 500 pulled back Monday, and in early trading Tuesday is trading in a small price range as old resistance is being tested as new support. 

Video of the Day

Portfolio Management & Delta Weighting

Watch this webinar replay from Coach Tyler to learn how to delta weight your portfolio and better understand how to manage the risk. 

Today’s line up

Traders Lounge 11 AM EST

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The Halftime Report starts at 12:30 EST and covers what news is driving the market, chart analysis from the movers and shakers of the day and fun in a way that only Matt and Tim can deliver.

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