chrisklein
chrisklein
chrisklein avatar

chrisklein

Commodity
Macro
Long Term

trading commodities since...a very long time

163Posts
136Comments
304Likes
joined

Joined on 29th October 2025

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location

Monaco

This Is how I usually trade. First of all, identify the trend of an asset. Trends can last months or years. Take a core position (either long or short). Size it accordingly. This is an important part of success. You can’t be right abt the trend but if you oversize (too much leverage), you can be forced to liquidate

Silver volatility f.i. has moved fm 32 to 42 in a matter days. Price wise it went fm 47 something to 54 plus. Vol needs to cool off so watch the size of yr position/exposure. Keep space to add once silver turns red