This is my first week back to trading. A little bit awkward, but getting better everyday.

This is the first month I am trading my complete system. Every trade , everyday. I must say it is a little bit nerve racking.

I am selling Theta so things can move slow. Near expiration, things move faster, but now, it is that “manage your portfolio” time. I have to watch my positions like a dirt farmer.

You really understand the need for risk & portfolio management, when running money. I cannot understand the blowup of Amaranth Advisors. How could Amaranth not have those systems in place, boggles the mind.

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This entry was posted on Thursday, June 21st, 2007 at 4:49 pm and is filed under Squid Options.