09.30.2021

Here is what we do when we see a spike in VOL:

1- REDUCE OUR NOTIONAL – We trade smaller lots as they become more impactful. We take down our risk units and look for the bigger moves.

2-DECREAE OUR POSITIONS, TRADE LESS – With higher vol we do not need to chase any trades. We reduce the amount of positions and keep a core book

3- MINIMIZE BUCKET A TRADES – if we find short term opportunities we will allocate only 1 unit of risk.

for any questions feel free to email us at: inf@bcmptr.com

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