Risk Management

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

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  1. Black Swan Hedging

    Started by TazTheLaz Dec 26, 2021
    Replies:
    37
    Views:
    3,969
    Poljot
    Jan 19, 2022

  2. Calendar or Butterfly! ( futures to futures)

    Started by traderjo Jan 19, 2022
    Replies:
    6
    Views:
    934
    Justrade
    Jan 19, 2022

  3. ,,7% Treasury Savings Bond"

    Started by Nobert Jan 11, 2022
    Replies:
    4
    Views:
    780
    El OchoCinco
    Jan 13, 2022

  4. Recommend exposure to Bitcoin...

    Started by Leob Oct 23, 2021
    Replies:
    26
    Views:
    2,246
    AndrewMcCalam
    Jan 13, 2022

  5. Simple sell rules to protect against disaster in financial markets

    Started by Market_Observer Dec 10, 2021
    Replies:
    36
    Views:
    2,545
    murray t turtle
    Dec 31, 2021

  6. IRS Requirement to Report Stolen Property

    Started by Nobert Dec 30, 2021
    Replies:
    3
    Views:
    839
    taojaxx
    Dec 30, 2021

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

    Started by mute9003 Sep 22, 2021
    Replies:
    32
    Views:
    3,206
    Cabin111
    Dec 24, 2021

  8. China's $1T In US Bonds Vs US $700B Exposure In China

    Started by Nobert Dec 21, 2021
    Replies:
    2
    Views:
    682
    mervyn
    Dec 21, 2021

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

    Started by IamaMars Mar 26, 2021
    Replies:
    15
    Views:
    2,536
    TazTheLaz
    Dec 16, 2021

  10. Where would you park $800k?

    Started by zghorner Nov 22, 2021
    Replies:
    56
    Views:
    5,404
    Jungletrader
    Dec 5, 2021

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

    Started by tonyf Nov 20, 2021
    Replies:
    11
    Views:
    1,267
    tonyf
    Nov 21, 2021

  12. Tail hedging longterm passive portfolio

    Started by joanar Nov 20, 2021
    Replies:
    16
    Views:
    1,175
    Handle123
    Nov 21, 2021

  13. The myth of letting your winners run

    Started by Flowfollower Jun 2, 2020
    Replies:
    282
    Views:
    32,005
    nickiewinters
    Nov 15, 2021

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

    Started by jabowery Nov 14, 2021
    Replies:
    1
    Views:
    734
    globalarbtrader
    Nov 14, 2021

  15. 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:
    908
    globalarbtrader
    Nov 14, 2021
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