1 Rule to STOP a portfolio CRASH

I guess my number one rule to prevent a portfolio going bust is my 20% Rule…

The rule is simple.

If my portfolio ever drops below 20%, due to a losing streak, I halt trading…

Notice the word halt instead of STOP.

When a portfolio is down 20%, this is where you’ll halt your trading but you’ll

KEEP following your trading strategy.

So, you’ll simply demo trade your system and continue journaling your entries and exits…

And only once the equity curve (your portfolio) goes back to all-time highs (on paper of course) then you can resume trading live…

Do you have a trading question? Ask in the comments and I'll fully answer it in one of these posts on TradingView...

Trade well, live free

Timon
MATI Trader