# Position Management ⎊ Area ⎊ Resource 2

---

## What is the Adjustment of Position Management?

Position management involves actively adjusting portfolio holdings in response to changing market conditions and risk parameters. For options traders, this includes rebalancing Greek exposure to maintain a desired risk profile, often by buying or selling additional options or underlying assets. Systematic adjustments are crucial for mitigating adverse effects of volatility and time decay on a portfolio.

## What is the Exposure of Position Management?

A primary objective of effective position management is to maintain a specific level of market exposure in accordance with a predefined strategy. This involves monitoring leverage, collateral requirements, and potential liquidation thresholds, especially in highly volatile cryptocurrency derivatives markets. Quantifying exposure across multiple positions provides a comprehensive view of aggregate portfolio risk.

## What is the Control of Position Management?

Position management emphasizes control over potential losses through mechanisms like stop-loss orders and dynamic hedging. Implementing precise control over open positions ensures that losses are contained during unexpected market events. Automated systems often play a key role in executing these control measures rapidly, reducing emotional decision-making and enhancing operational efficiency.


---

## [Off-Chain Computation Environments](https://term.greeks.live/term/off-chain-computation-environments/)

## [Basis Convergence](https://term.greeks.live/definition/basis-convergence/)

## [Liquidity Provider Game Theory](https://term.greeks.live/term/liquidity-provider-game-theory/)

## [Perpetual Protocol Funding Rate Risk](https://term.greeks.live/term/perpetual-protocol-funding-rate-risk/)

## [Protocol Level Security](https://term.greeks.live/term/protocol-level-security/)

## [Margin Calculation Verification](https://term.greeks.live/term/margin-calculation-verification/)

## [Cryptographic Primitive Integration](https://term.greeks.live/term/cryptographic-primitive-integration/)

## [Perpetual Swap](https://term.greeks.live/definition/perpetual-swap/)

---

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---

**Original URL:** https://term.greeks.live/area/position-management/resource/2/