When I played basketball, my coaches always stressed a strong fundamental foundation as the keys to success.<\/p>\n
Trading is no different.<\/p>\n
So as we begin 2025, let’s put you on the path to trading success.<\/p>\n
Here are 8 fundamental strategies to consider when trading the markets.<\/a><\/p>\n
1. Define Your Goals and Risk Tolerance<\/strong><\/p>\n
First, it\u2019s important to know where you want to go with this.<\/p>\n
Then, define your risk tolerance to achieve those goals.<\/p>\n
2. Diversify, Diversify, Diversify <\/strong><\/p>\n
Here are a few different areas for a diversified portfolio.<\/p>\n
These are all ways to diversify your portfolio. The next step is specific asset allocation.<\/p>\n
3. Start With Safe Plays<\/strong><\/p>\n
Consider allocating 50-80% of your portfolio to stable, low-risk investments. These investments include index funds and blue chip stocks.<\/p>\n
Once you have capital allocation in safe investments, you can allocate 20-50% for active trading in high-risk assets like options, small-cap stocks, or forex.<\/p>\n
4. Be Ready to Adjust <\/strong><\/p>\n
Keep in mind the dynamics of the market can change on a dime.<\/p>\n
For example, if we\u2019re in a bull market, then increase your equity exposure in individual stocks, ETFs and indices.<\/p>\n
If we\u2019re in a bear market, shift to safe-haven plays like bonds, gold or cash equivalents.<\/p>\n
5. Go Global <\/strong><\/p>\n
By diversifying your portfolio geographically, you can better withstand local market downturns and reduce the overall risk of your investments.<\/p>\n
Here\u2019s an example of a Geographically Diversified Portfolio.<\/p>\n
6. Always Protect Yourself<\/strong><\/p>\n
Risk management is crucial for success in trading. Here are four strategies I stand by.<\/p>\n
7. Check in Regularly <\/strong><\/p>\n
Over time, your portfolio might drift away from your intended asset allocation.<\/p>\n
So make sure to monitor performance metrics at least once a month (e.g., Sharpe ratio, drawdowns) to ensure alignment with goals.<\/p>\n
8. Know Your Trading Type <\/strong><\/p>\n
Here are 3 different ways to trade for various risk levels.<\/p>\n
One Example of Allocation (Moderate-Risk Trader):<\/strong><\/p>\n
<\/p>\n
Follow these 8 strategies and you\u2019re well on your way to becoming a successful trader.<\/p>\n
These are the exact trading methods Bryan I use in The War Room<\/a>.<\/p>\n
Click here to learn more about The War Room.<\/a><\/p>\n
These will level up your confidence and help you create a diversified portfolio that can withstand any market <\/p>\n","protected":false},"author":3,"featured_media":17412,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1038,2084],"tags":[],"mobile_app_tag":[1649],"class_list":["post-17407","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-trade-of-the-day","category-trade-of-the-day-featured-article-2","mobile_app_tag-active-trading"],"acf":[],"yoast_head":"\n