๐ @SharpTraders risk management strategy has successfully mitigated losses amid recent market volatility. Traders reached their stop-loss levels, limiting individual drawdowns to a maximum of 5%, ensuring capital protection.
โ๏ธThis disciplined approach has proven effective over the long term, safeguarding investors from deeper market fluctuations.
๐ฒAs a result, the portfolio has reallocated capital into short-duration U.S. Treasuries via the $IB01.L (iShares $ Treasury Bond 0-1yr UCITS ETF) (iShares $ Treasury Bond 0-1yr UCITS ETF).
This move provides a low-risk yield, taking advantage of still-attractive U.S. interest rates. Given the uncertainty around future rate cuts, this allocation ensures stability while maintaining return potential.
โ๏ธ Looking ahead, the portfolio remains positioned to capture opportunities. As we approach the quarter's end, the focus will shift toward reinvesting in 20 new traders.
This transition aims to enhance returns while maintaining robust risk management, ensuring a balanced and resilient investment approach.... Show More
Itโs just a stop -lossโฆ What about the recovery , what is the strategy? Otherwise the next quarter it will hit another stop loss. ... Show More
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