Where do I start? How do I build my portfolio?

You can use both past and new recommendations to build your portfolio. Just make sure you stick to the “buy up to” prices to make sure you don’t overpay. And make sure you follow our position sizing recommendations to protect yourself from downside risk.

We provide a position sizing tool on the Trend Following website to help you determine how many shares you should buy based on our stop loss rules. But that’s basic, “one size fits all” guidance. Keep in mind that how much you invest in each position is your choice. Each person has a different level of risk tolerance and appetite. I’m providing general guidance only.


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