Risk Management

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

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  1. Z-Score of Strategies & Smarter Money Management

    Started by SOFEX Sep 19, 2024 at 9:23 AM
    Replies:
    5
    Views:
    196
    Drawdown Addict
    Sep 19, 2024 at 2:18 PM

  2. Using a Timer during scalp plays

    Started by vanman72001 Sep 16, 2024 at 2:59 PM
    Replies:
    14
    Views:
    525
    oshjdf
    Sep 19, 2024 at 9:20 AM

  3. Covariance Shrinkage

    Started by 2rosy Aug 29, 2024
    Replies:
    7
    Views:
    850
    2rosy
    Sep 17, 2024 at 10:00 AM

  4. Risk management, where to start?

    Started by MushinT Sep 1, 2024
    Replies:
    9
    Views:
    890
    Wide Tailz
    Sep 8, 2024

  5. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    8,609
    Views:
    1,606,430
    Ed48
    Sep 5, 2024

  6. trading 5-15 dollar range vs penny stocks

    Started by mute9003 Jul 24, 2024
    Replies:
    7
    Views:
    2,359
    maxinger
    Aug 29, 2024

  7. Trading during high volatility

    Started by Dollardogs Aug 9, 2024
    Replies:
    23
    Views:
    2,403
    Dollardogs
    Aug 11, 2024

  8. Risk Management is the answer

    Started by Wide Tailz Oct 25, 2021
    Replies:
    260
    Views:
    47,579
    SimpleMeLike
    Aug 5, 2024

  9. Dudley's Theorem and Gaussian Processes in Financial Modeling

    Started by Steve777 Jul 29, 2024
    Replies:
    19
    Views:
    2,441
    Steve777
    Jul 30, 2024

  10. VaR or other Risk Measures for heavily skewed trades?

    Started by lime Jul 9, 2024
    Replies:
    23
    Views:
    2,825
    2rosy
    Jul 13, 2024

  11. % of net liq in brokerage account to be used in trading stocks or options

    Started by IBRex&me user Jun 2, 2024
    Replies:
    23
    Views:
    4,254
    murray t turtle
    Jul 5, 2024

  12. Risk management techniques

    Started by Lee-me May 7, 2023
    Replies:
    66
    Views:
    22,898
    RantaMin
    Jun 25, 2024

  13. Jesse Livermore Trading History Highlights... Excellent Vid...

    Started by EdgeHunter May 19, 2024
    Replies:
    41
    Views:
    5,905
    murray t turtle
    Jun 24, 2024

  14. Hedging, yes or no?

    Started by eleanorK80 May 6, 2024
    Replies:
    33
    Views:
    5,550
    murray t turtle
    Jun 21, 2024

  15. Hidden stop loss and take profit

    Started by eleanorK80 Apr 22, 2024
    Replies:
    41
    Views:
    6,088
    murray t turtle
    May 1, 2024
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