How to Size Positions Around Goldman Sachs Earnings Using a Simple Risk Budget
Research preview
Goldman Sachs is set to release earnings before the market opens, and the stock’s chart shows a tight range that invites a disciplined trade. For quantitative traders, the key is not how large the move might be, but how much capital you are willing to risk. By applying a modest 1 % risk budget and adjusting stop‑loss distance, you can determine an appropriate position size that fits any portfolio. Understanding the Risk Budget Concept A risk budget is the fraction of total equity you are prepared to lose on a single trade if the stop‑loss is hit....
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