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  1. I

    Optimal Leverage in Futures

    Thank you both. You raise an important point and I've noticed many people do not differentiate between favourable and unfavourable volatility. If you are long, only negative volatility is bad and vice versa (well even that is sometimes an opportunity if you can average down with nothing...
  2. I

    Optimal Leverage in Futures

    Is it? :p. What's in a nick anyway? It seems to me that the ability to ride out the noise is a function of leverage / money management. That said to not play like a pig when the ducks are lined up would be suboptimal. Where and how to draw the line between minimizing tail risk drawdowns and...
  3. I

    Optimal Leverage in Futures

    People who've been doing this successfully for awhile, what is your preferred 'comfort' level of leverage for your overall account - a level you do not exceed regardless of your confidence level in the trade (s)? Thanks - I
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