Risk management

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Risk management is central to the design of the Loblolly Trading program. Each trade is evaluated with predefined risk parameters before any position is initiated. Position sizing, stop levels, and portfolio exposure are determined systematically rather than reactively.

The program does not seek to maximize trade frequency. Exposure is scaled conservatively, and trades are intentionally avoided when risk conditions are unfavorable or correlation across markets increases.

Periods of reduced activity are an expected outcome of this approach and reflect discipline rather than indecision.

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