## 🎯 The Heat Map Dashboard

Create a simple visual:

“`
PORTFOLIO HEAT MAP
Direction: 60% Long | 40% Short (Net: +20%)
Sectors: Tech 25% | Finance 20% | Healthcare 15% | Energy 10% | Cash 30%
Assets: Stocks 65% | Forex 20% | Commodities 10% | Cash 5%
Risk: Low correlation | Medium sector concentration | Acceptable
“`

Update this before every new position. If the map looks too hot, don’t add the trade.

## 🚀 The Single-Position Mindset

Even with 10 positions, think of your portfolio as one position:

“If everything moves against me simultaneously, what’s my max loss?”

**That number should never exceed 10-15% of your account.** Even in a worst-case scenario.

## 📝 Action Items

– [ ] Create a heat map for your current portfolio
– [ ] Identify your highest correlations
– [ ] Reduce or hedge positions that create excessive concentration

**Word Count:** ~650 words
**Reading Time:** 3 minutes
**Level:** Intermediate

## 🎓 Series Complete

You’ve completed the Titan Playbook Series:

1. ✅ Building Your Pre-Market Routine
2. ✅ Knowing Your Trading Style
3. ✅ Timeframes: The Lens Through Which You See the Market
4. ✅ The Checklist Manifesto
5. ✅ Post-Trade Review
6. ✅ Managing Distractions
7. ✅ The Power of the Trading Buddy
8. ✅ When to Step Away
9. ✅ Position Sizing: The Mathematics of Survival
10. ✅ The Portfolio Heat Map

**You now have a complete operational framework.** Not just strategies — systems for executing them consistently.

**The next step:** Apply this playbook. Every day. Until it becomes who you are.

Back to Titan Playbook series