This video explores how to effectively measure risk in trading by comparing the IV adjusted notional values across different futures symbols. We analyze data from 2020 to 2026, highlighting significant changes in silver prices and volatility. The presentation also addresses the importance of diversification as a risk management technique to mitigate outlier and day-to-day risks, offering a clear trading strategy for traders.
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CHAPTERS:
0:00 Product Indifference Explained
0:49 IV Adjusted Notional Formula
2:22 Six Futures Products 2020-2026
3:17 Price and IV Changes Since 2020
5:08 IV Adjusted Notional Comparison
6:58 Silver vs Yen: 22x Risk Difference
8:22 Why Trade Multiple Underlyings
9:50 Key Takeaways
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