Risk Management

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

Sort By:
Title Start Date
Replies Views
Last Message ↓

  1. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    58
    Views:
    2,240
    davelm
    Jun 21, 2018 at 3:09 AM

  2. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    6,576
    Views:
    1,046,435
    ironchef
    Jun 20, 2018 at 4:34 PM

  3. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    27
    Views:
    3,089
    _eug_
    Jun 16, 2018 at 11:10 AM

  4. Insurance startup Sure now covers Uber, Lyft rides

    Started by dealmaker Jun 14, 2018
    Replies:
    0
    Views:
    153
    dealmaker
    Jun 14, 2018

  5. How to Blow $12.2 Billion in No Time Flat

    Started by Error Correction Funder Mar 10, 2018
    Replies:
    23
    Views:
    2,202
    pipeguy
    Apr 26, 2018

  6. Averaging IN (not Averaging Down)

    Started by Newc2 Apr 12, 2018
    Replies:
    60
    Views:
    2,261
    murray t turtle
    Apr 20, 2018

  7. Prudent Risk Management Is The Only True Edge In TRADING

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    738
    Views:
    50,578
    ironchef
    Apr 15, 2018

  8. increasing position size

    Started by SuperVolatility Nov 25, 2013
    Replies:
    9
    Views:
    4,558
    ironchef
    Apr 5, 2018

  9. Since the 2009 bottom, did most ET blowups occur during the crashes of 2010, 2011, and 2015 & 2016?

    Started by Error Correction Funder Mar 28, 2018
    Replies:
    7
    Views:
    593
    trader99
    Mar 29, 2018

  10. Building in failure to help manage risk

    Started by Newc2 Mar 12, 2018
    Replies:
    22
    Views:
    813
    tomorton
    Mar 21, 2018

  11. The Quest to find 15 uncorrelated asset classes

    Started by InTheMaking Jan 26, 2018
    Replies:
    55
    Views:
    3,127
    Longhorn77
    Mar 16, 2018

  12. The cause of the 1929 stock market crash...A quick read

    Started by Cabin111 Mar 12, 2018
    Replies:
    17
    Views:
    1,059
    murray t turtle
    Mar 16, 2018

  13. Do option holders have any recourse for expirations during a Presidential Order to close exchanges?

    Started by Error Correction Funder Mar 10, 2018
    Replies:
    48
    Views:
    1,150
    JSOP
    Mar 13, 2018

  14. Revisiting an old Poll, Do you clearly and specifically predefine your profit target?

    Started by TonePot Mar 4, 2018
    Replies:
    11
    Views:
    541
    SimpleMeLike
    Mar 5, 2018

  15. Going broke in margin acct. and owing money

    Started by OptionFool Feb 6, 2018
    Replies:
    22
    Views:
    1,928
    Cabin111
    Mar 4, 2018
Showing threads 1 to 15 of 936

Thread Display Options

Loading...