Evan Evans – Risk Management & Edge Optimization

Discover essential techniques to enhance your gains and reduce losses in day trading, swing trading, and across your entire investment portfolio. Master expert strategies for sustainable success in the stock market.

What You’ll Learn In Risk Management & Edge Optimization

WELCOME

• Welcome Introduction
• Training
• Turning Practice into Instinct

RISK MANAGEMENT

• How To Not Lose Money Trading
• Market is the “Tide”
• When Stocks Become “Unhinged”
• “Real Talk” about Gambling on Penny Stocks
• How “Exhaustion Candles” Signal The End of a Move
• Beta Weighted Delta Long-Short Hedging your Portfolio (Example in ThinkOrSwim)
• Number One Rule & Fast Money vs Slow Money
• The 1% Rule
• Stay Out of Choppy Market Days
• How Compounding “Certainty” Beats Moonshots
• Factoring Reward-To-Risk and Expected Value into Trade Decisions

Performance Edge Optimization

• Example: Performance Stalls $AMD
• 4 Stages of a Stock
• The Most Important Skill in Trading
• Why Can’t Beginners Stop Bagholding?
• Chess Level Trading