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Reality Trading & Risk Management | Matt Petrallia Ep.37
Season 1 · Episode 37

Reality Trading & Risk Management | Matt Petrallia Ep.37

The RO Show · ROSANNA PRESTIA

July 9, 20231h 20m

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Show Notes

Episode 37:

On today's show I speak with Matt Petrallia, CMT, Founder and CEO of Trading Equilibrium. Matt is a technical analyst and super smart trader with over 20 years of experience and a great guy. Matt's risk management strategies are some of the best I have seen. I am excited to hear what Matt has to say!

  • Background
  • "Reality based" risk management thinking and what it means in trading.
  • What is "reality based" trading?
  • Behavioral economics and application to markets
  • Current market:
    • Indexes
    • Sectors & Stocks
  • Risk management mindset
  • Feedback from own portfolio
  • Risk adjusted returns
  • Progressive exposure
  • Trading style and indicators
  • Changes/adjustments in this market
  • Mindset
  • Asymmetry

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