Lucky, I have been mostly cash since the beginning of the year. I have started taking small positions in companies like AAPL, MSFT, GOOGL, BRK/B and indexes. I have been holding SPY puts to hedge and minimize the downside. Obviously this will limit any potential profits but right now my concern is risk management as I build these positions. My problem is, I have know idea what I’m doing and looking for some general guidelines for hedging. If anyone has any insight, book or YT recommendations I would really appreciate it!
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