Risk Management

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

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  1. What sort of fund structure can cause clients lose more than 100% losses when the fund blows up?

    Started by helpme_please Nov 21, 2018
    Replies:
    41
    Views:
    5,061
    Daal
    Nov 28, 2018

  2. What is Your Favorite "Safe" Investment : CDs, Online Savings, etc...

    Started by zghorner Sep 13, 2018
    Replies:
    47
    Views:
    5,399
    Handle123
    Nov 29, 2018

  3. Position sizing across multiple different markets

    Started by Newc2 Dec 2, 2018
    Replies:
    6
    Views:
    1,069
    ironchef
    Dec 4, 2018

  4. Robinhood self clearing?

    Started by qlai Nov 21, 2018
    Replies:
    13
    Views:
    2,283
    RRY16
    Dec 7, 2018

  5. Increasing bet size depending on PnL

    Started by lukas Dec 7, 2018
    Replies:
    4
    Views:
    1,334
    murray t turtle
    Dec 20, 2018

  6. What risk management techniques does Crispin Odey use to survive 27 years and become ultra-rich?

    Started by learner88 Jan 26, 2019
    Replies:
    8
    Views:
    1,643
    murray t turtle
    Jan 29, 2019

  7. I make 100% roi on a 100k portfolio every year.

    Started by BondingInvestor Dec 3, 2018
    Replies:
    70
    Views:
    9,523
    trendo
    Feb 7, 2019

  8. Guidelines on position sizing for adding to existing stock position

    Started by helpme_please Feb 16, 2019
    Replies:
    5
    Views:
    1,827
    comagnum
    Feb 16, 2019

  9. Planning for death or incapacitation and your trading account

    Started by FP22 Feb 11, 2019
    Replies:
    26
    Views:
    3,396
    HobbyTrading
    Feb 18, 2019

  10. Long/Short Equity strategy expectations

    Started by digitalnomad Jan 14, 2019
    Replies:
    17
    Views:
    2,622
    ironchef
    Feb 25, 2019

  11. Was counterparty risk high enough to worry about for futures exchanges during 2008?

    Started by learner88 Dec 12, 2018
    Replies:
    7
    Views:
    1,575
    traderjo
    Mar 8, 2019

  12. Accountant

    Started by 2WJD Feb 2, 2010
    Replies:
    3
    Views:
    1,764
    patil
    Mar 31, 2019

  13. What risk management mistake did optionsellers.com fund manager do to blow up his fund and clients?

    Started by helpme_please Nov 18, 2018
    Replies:
    135
    Views:
    33,894
    ironchef
    Mar 31, 2019

  14. Exit criterion

    Started by harshakns Mar 9, 2019
    Replies:
    22
    Views:
    2,821
    nooby_mcnoob
    May 4, 2019

  15. Any 529 fund that has option trading possibility?

    Started by ggelitetrader000 May 4, 2019
    Replies:
    9
    Views:
    1,663
    ggelitetrader000
    May 8, 2019
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