how do you decide what portion of our position to hold and what portion to sell while waiting for the dip. Do you employ a ladder strategy like in your tutorials on the down turn as well?
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how do you decide what portion of our position to hold and what portion to sell while waiting for the dip. Do you employ a ladder strategy like in your tutorials on the down turn as well?
Maybe laddering would look like something like this?
Any position 'missed' during the laddering would provide for some cash in the portfolio.
So of what I understood, if we aim at let's say 10% cash, that would be the ladder for the most improbable scenario, let's say at 6000.
You would ladder the main % of your portfolio in the most probable position, etc.
like this?