The opinions expressed in these forums do not represent those of C2, and any discussion of profit/loss is not indicative of future performance or success. There is a substantial risk of loss in trading. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. You should read, understand, and consider the Risk Disclosure Statement that is provided by your broker before you consider trading. Most people who trade lose money.

Max Recommended Capital


I’m thinking of putting a strategy on here in the near future, but I have a question regarding liquidity.

If I have a strategy for trading stocks and some of the symbols have lower liquidity than the large caps, is there a way to recommend the max capital to deploy into a strategy like this?

I’d expect orders should fill fine for thousands or tens of thousands in capital, but may affect the stock price if filling the order with hundreds of thousands (slippage).


unless you only want 1 sub, don’t bother with low liquid stocks


Good tip, thanks. What would you expect the average amount of capital would be that subscribers want to deploy? I can adjust my criteria to ensure the volume is high enough.

Thanks :smiley: