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Portfolio Diversification

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Category – Portfolio Diversification

Portfolio diversification is the strategy of spreading investments across various asset classes to reduce risk. In trading, diversification helps mitigate the impact of poor performance in any one asset or sector. By investing in stocks, bonds, commodities, real estate, and other assets, traders can balance risk and return. Diversified portfolios are more resilient during market downturns, as the negative performance of one asset can be offset by the positive performance of others, reducing overall volatility.

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ACCOUNT GROWTH VALUE OF GOAL

Account Growth Value of Goal represents the monetary increase in account size relative to the Account Growth Goal, providing a clear measure of progress toward achieving financial targets.

ALLOCATED CASH

Allocated Cash is the portion of cash designated for specific purposes, such as active trades, fees, or margin requirements. It reflects cash commitments not yet accounted for in market value calculations.

UNALLOCATED CASH

Unallocated Cash refers to the portion of cash in an account that is not committed to trades, margin requirements, or obligations. It represents liquid funds available for immediate use, offering flexibility for new investments or expenses.

NET CASH CHANGES

Net Cash Changes is the difference between the account's initial balance and current total cash. It highlights the impact of trading, deposits, and withdrawals on liquidity, offering insights into the net cash flow within the account.

CASH RETENTION RATIO

Cash Retention Ratio measures the percentage of the account's initial balance still available as total cash. It reflects the trader's ability to preserve liquidity relative to their starting capital, aiding in financial performance analysis.

ACCOUNT AVAILABLE

Account Available is the amount of capital in a trading account that is readily available for new trades. This includes unallocated cash, excluding funds tied up in open positions, reserves, or trade margins.

MARGIN REQUIREMENT VALUE

Margin Requirement Value represents the specific monetary amount required as collateral for a trade. It ensures sufficient funds are allocated to support leveraged or margin-based positions.

MARGIN REQUIREMENT PERCENTAGE

Margin Requirement Percentage is the percentage of a trade’s value that must be maintained as collateral. It ensures sufficient funds are allocated to support leveraged or margin-based positions.

ACCOUNT UTILIZATION RATE

Account Utilization Rate measures the percentage of an account's total value actively invested in open positions. It reflects the level of market exposure without considering cash allocations reserved for trades, fees, or margin requirements.

ACCOUNT COMMITMENT RATE

Account Commitment Rate measures the percentage of an account's total value allocated to open positions and cash commitments. It reflects the level of market exposure and funds reserved for trades, fees, or margin requirements.

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