The ABC’s of Risk Control

Join Ardi, Peak Capital Trading’s Investment Growth Analyst, as he discusses the fundamentals of risk control in a fund setting and how that can also apply to active independent traders (like you!). Topics covered will include Value at Risk, running debit put spreads, the delta neutral portfolio strategy, as well as some of the key tools used in managing Peak Capital Trading’s fund. Ardi will then focus on how these different risk control techniques can also be applicable to retail traders.