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A trading portfolio is a collection of financial assets—such as stocks, bonds, cryptocurrencies, or commodities—held by a trader or investor. It is strategically diversified to manage risk and maximize returns based on market analysis and investment goals. Portfolio performance depends on proper asset allocation, market trends, and timely decision-making.

Trading operations refer to the day-to-day activities involved in executing and managing trades. This includes placing buy/sell orders, monitoring positions, ensuring regulatory compliance, and managing liquidity and risks. Efficient trading operations are critical for minimizing transaction costs, maintaining accuracy, and supporting the overall success of the trading strategy.