Systematic Portfolio Rebalancing

Level 6 - Vitamin Butane

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Sometimes we receive a question which is too complex to be answered in a short comment and which we think would be of interest to most of our readers. In our recent Q&A, long time reader BowTiedGrey asked:

Do you have a systematic approach to adding to and subtracting from positions?

For instance let’s say you’ve developed a solid overall t…