Crafting Bot Portfolios for Safer Trading

This workshop explores key portfolio management concepts: risk management, capital allocation, position sizing, cash reserves, and more.

Learn how to calculate risk and position sizing with multiple examples, and how to construct a portfolio of diversified symbols and strategies to trade safely and with confidence.

I'll show you how you can use bots to automatically check position sizing before entering new positions and adjust risk dynamically.

Plus, you can save the four example automations I go through in the workshop. Each shows a different way to set up a scanner to check position sizing. As always, feel free to edit the automations to customize your trades. Click here to clone the automations:

Don't have an Option Alpha account? Click here to sign up for a FREE 30-day trial and get full access to the autotrading platform: