Risk Management

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

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  1. Did I do my Sharpe ratio wrong?

    Started by SoCalOptionsWriter Oct 8, 2022
    Replies:
    19
    Views:
    2,232
    SoCalOptionsWriter
    Oct 12, 2022

  2. Is it possible to increase the mathematical expectation?

    Started by MrAgi1 Oct 2, 2022
    Replies:
    91
    Views:
    6,872
    vincentnyc
    Oct 8, 2022

  3. Before I Worry About SnP Being Overpriced

    Started by Nobert Oct 5, 2022
    Replies:
    22
    Views:
    2,107
    MacBookProHo
    Oct 5, 2022

  4. Portfolio risk allocation Math Teaser

    Started by Gazillionaire Sep 27, 2022
    Replies:
    12
    Views:
    1,821
    earth_imperator
    Sep 27, 2022

  5. What is your favorite Position Sizing method ?

    Started by TrAndy2022 Aug 12, 2022
    Replies:
    27
    Views:
    3,366
    Lyla
    Sep 12, 2022

  6. Position Sizing: How many of you Scale in & out?

    Started by KCalhoun May 30, 2022
    Replies:
    31
    Views:
    5,571
    Andor Manly
    Sep 8, 2022

  7. When your trading is going awry, you cannot blame.......

    Started by zdreg Apr 12, 2022
    Replies:
    23
    Views:
    3,763
    Andor Manly
    Sep 7, 2022

  8. Losses just aren't that bad. Even long strings of them.

    Started by jnbadger Apr 12, 2022
    Replies:
    82
    Views:
    10,952
    Overnight
    Sep 3, 2022

  9. EU Citizen Participating In SnP When $:€ 1/1

    Started by Nobert Aug 27, 2022
    Replies:
    6
    Views:
    868
    qwerty11
    Aug 28, 2022

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

    Started by Amahrix Sep 20, 2019
    Replies:
    159
    Views:
    22,952
    Nacarat
    Aug 25, 2022

  11. Big fat losing day : o (update, followed by bigger win, yay)

    Started by KCalhoun Apr 28, 2022
    Replies:
    33
    Views:
    4,158
    Andor Manly
    Aug 25, 2022

  12. Hedging your portfolio against market down swings?

    Started by pravinbs Jul 28, 2022
    Replies:
    27
    Views:
    3,009
    murray t turtle
    Aug 9, 2022

  13. Option Risk Management

    Started by TazTheLaz Dec 15, 2021
    Replies:
    13
    Views:
    2,377
    JimmyChoo
    Jul 1, 2022

  14. Another Kelly Criterion Question

    Started by SoCalOptionsWriter May 24, 2022
    Replies:
    9
    Views:
    1,572
    Collagen
    Jun 28, 2022

  15. Which way? Fundamental analysis

    Started by themickey Jun 5, 2022
    Replies:
    7
    Views:
    1,129
    murray t turtle
    Jun 10, 2022
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