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Trading Stances

Whenever you are defining a strategy, portfolio, risk management plan or tweaking your hopper configuration, it is helpful to establish some guidelines and clearly define your approach. Within the Gainscrypt community we therefore make use of stances, which are essentially a way to assess the degree of risk-taking. Of course, it is somewhat subjective what defines aggressive or devensive trading, but this page gives a point of reference. Don't forget to check out our Advanced Template Setup Guide in the Guides Section

Defensive
Conservative
Balanced
Offensive
Aggressive

Click the icons to view different stances

Conservative

Conservative

Conservative trading stances also prioritize capital preservation, but allow for slightly more exposure to the market in order to generate a higher potential return. Traders in this stance use a balanced approach to trading with risk management at the forefront of their strategy. Focus on fundamentals.

Small to Moderate
Days to Weeks
Moderate to High
Low
Low

Trade Quantities

Avg. duration

Targets

Exposure

Frequency

Suggested Risk Management styles

DCA Doubling

DCA Doubling

DCA Classic

DCA Classic

Suggested strategies

ACCUMULATION

ACCUMULATION

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