Risk Management

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

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  1. Hedging your portfolio against market down swings?

    Started by pravinbs Jul 28, 2022
    Replies:
    27
    Views:
    1,937
    murray t turtle
    Aug 9, 2022

  2. Option Risk Management

    Started by TazTheLaz Dec 15, 2021
    Replies:
    13
    Views:
    1,754
    JimmyChoo
    Jul 1, 2022

  3. Another Kelly Criterion Question

    Started by SoCalOptionsWriter May 24, 2022
    Replies:
    9
    Views:
    1,178
    Collagen
    Jun 28, 2022

  4. Which way? Fundamental analysis

    Started by themickey Jun 5, 2022
    Replies:
    7
    Views:
    813
    murray t turtle
    Jun 10, 2022

  5. Admiral Markets Changing From SEB To Ecommbx LTD.. ?

    Started by Nobert May 16, 2022
    Replies:
    8
    Views:
    877
    d08
    May 18, 2022

  6. Tight stops and re-entries, or wider initial stops?

    Started by KCalhoun May 7, 2022
    Replies:
    39
    Views:
    3,297
    easymon1
    May 9, 2022

  7. YOLO Legion Strikes Again

    Started by Nobert Apr 22, 2022
    Replies:
    6
    Views:
    1,109
    Nobert
    Apr 23, 2022

  8. Need input on max position size

    Started by bln Jan 21, 2022
    Replies:
    17
    Views:
    2,910
    Cabin111
    Apr 9, 2022

  9. Moving avg. crossovers and target price

    Started by DublAK2 Mar 20, 2022
    Replies:
    18
    Views:
    1,836
    Dogsun
    Mar 26, 2022

  10. How do you manage risk of an exchange cancelling trades?

    Started by Market_Observer Mar 12, 2022
    Replies:
    5
    Views:
    981
    Fain
    Mar 13, 2022

  11. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    122
    Views:
    20,126
    Abbas Ali Khan
    Mar 11, 2022

  12. Risk management guru Van Tharp has passed away

    Started by Market_Observer Feb 27, 2022
    Replies:
    11
    Views:
    2,896
    Hydropathy
    Mar 8, 2022

  13. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    210
    Views:
    31,687
    murray t turtle
    Feb 9, 2022

  14. Modelling the Drawdowns to Improve Performance

    Started by Rapunzel Jan 30, 2022
    Replies:
    21
    Views:
    2,365
    SunTrader
    Feb 3, 2022

  15. Risk Reward Tool

    Started by Coner1980 Jan 21, 2022
    Replies:
    0
    Views:
    814
    Coner1980
    Jan 21, 2022
Showing threads 61 to 75 of 1,174

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