
David Veprek
@veptrader关于
CFA 持证人,自述为多家对冲基金做了 20 多年职业交易。他说自己的专长是做空小盘股,以及对稀释和资本结构做深入的调查研究;简介里链接了他的交易与研究,包括 Kinfo 业绩页面。
他们的原话
The P&L is the scoreboard. It is not the game.
The trader who can't take a loss cleanly ends up taking a much bigger one dirty.
The biggest unlock for me: position sizing IS emotional regulation.
If your playbook isn't working in the current environment, size down or go to cash and adjust.
Your P&L broken out by setup is the most honest feedback you'll ever get. It tells you what to size up and what to cut.
X 资料与个人主页
20+ years trading professionally for various hedge funds. All my trades and research on TraderPods.org. kinfo.com/portfolio/96547/performance
来源
· 资料注明核对日期和原始来源;收录不构成排名或交易建议。