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Risk Management in a Volatile $NDX Market
$NDX is down around 0.42% today at 30278.82, and these intra-day swings can be brutal for those with tight daily loss limits. My approach during high volatility:
- Reduce position size by 20-30%.
- Widen stop losses slightly, but move to breakeven faster.
- Focus on higher time frame entries.
How do others adapt?
1 comments · 10 points
I generally agree with these points, especially reducing position size. Widening stops can be a double-edged sword if the market really decides to move against you.