Risk Management

Topics include portfolio diversification, position sizing, scaling, expectancy, etc.

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  1. Risk Management is the answer

    Started by Wide Tailz Oct 25, 2021
    Replies:
    54
    Views:
    2,339
    KCalhoun
    Dec 3, 2021 at 9:30 PM

  2. The meaning of risk. What does risk mean to you?

    Started by Amahrix Sep 20, 2019
    Replies:
    111
    Views:
    8,967
    noframe
    Dec 3, 2021 at 6:21 AM

  3. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    7,973
    Views:
    1,323,099
    M4-1
    Dec 2, 2021 at 8:16 AM

  4. Where would you park $800k?

    Started by zghorner Nov 22, 2021
    Replies:
    55
    Views:
    2,561
    vanzandt
    Nov 28, 2021 at 10:30 AM

  5. ISEC Wealth Management reviews on their risk-management approach wanted

    Started by IamaMars Mar 26, 2021
    Replies:
    13
    Views:
    1,004
    777
    Nov 24, 2021

  6. what are some less known traps that i should watch out for?

    Started by mute9003 Sep 22, 2021
    Replies:
    27
    Views:
    1,396
    florinavintage
    Nov 22, 2021

  7. Simplest way to identify initial margin offenders with IB?

    Started by tonyf Nov 20, 2021
    Replies:
    11
    Views:
    371
    tonyf
    Nov 21, 2021

  8. Tail hedging longterm passive portfolio

    Started by joanar Nov 20, 2021
    Replies:
    16
    Views:
    420
    Handle123
    Nov 21, 2021

  9. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    204
    Views:
    23,706
    themickey002
    Nov 19, 2021

  10. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    90
    Views:
    11,656
    murray t turtle
    Nov 16, 2021

  11. The myth of letting your winners run

    Started by Flowfollower Jun 2, 2020
    Replies:
    282
    Views:
    24,146
    nickiewinters
    Nov 15, 2021

  12. Inverse of the Coefficient of Variation As Alpha Alternative?

    Started by jabowery Nov 14, 2021
    Replies:
    1
    Views:
    260
    globalarbtrader
    Nov 14, 2021

  13. How to adjust a strategy's alpha assuming a zero-value starting portfolio ($0 cash, $0 assets)?

    Started by jabowery Nov 14, 2021
    Replies:
    2
    Views:
    267
    globalarbtrader
    Nov 14, 2021

  14. Recommend exposure to Bitcoin...

    Started by Leob Oct 23, 2021
    Replies:
    24
    Views:
    876
    VicBee
    Oct 30, 2021

  15. Short M1 VIX futures hedged with 10 30 day ATM VIX options

    Started by dcwriter2 Oct 25, 2021
    Replies:
    2
    Views:
    268
    newwurldmn
    Oct 25, 2021
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