SPXEPS Money Management

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Identifying a profitable strategy is not enough.  We must apply a money management system to every strategy.  Both the strategy and money management must fit our trading personality, otherwise it will fail.  Money management asks a few questions, how much can I risk losing in a single trade, and how much do I want a strategy to lose as a whole.  There are few input variables investors can control when entering a trade; one is size.  Size is often the most important aspect to trading, but understanding size and how it fits our system is also important.  In this post I talk about applying the money management system to the SPXEPS strategy.

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