Risk Management

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

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  1. Long/Short Equity strategy expectations

    Started by digitalnomad Jan 14, 2019
    Replies:
    16
    Views:
    613
    raddo
    Feb 15, 2019 at 8:33 AM

  2. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    59
    Views:
    5,020
    ironchef
    Feb 13, 2019 at 7:55 AM

  3. Planning for death or incapacitation and your trading account

    Started by FP22 Feb 11, 2019 at 8:57 PM
    Replies:
    22
    Views:
    710
    wrbtrader
    Feb 12, 2019 at 2:54 PM

  4. Risk Management Psychology

    Started by bitstream_ryder Dec 9, 2018
    Replies:
    24
    Views:
    1,286
    drcha
    Feb 7, 2019

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

    Started by BondingInvestor Dec 3, 2018
    Replies:
    70
    Views:
    4,038
    trendo
    Feb 7, 2019

  6. How much to risk per trade?

    Started by castor_t Jun 12, 2013
    Replies:
    40
    Views:
    10,559
    deaddog
    Feb 2, 2019

  7. 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:
    648
    murray t turtle
    Jan 29, 2019

  8. Which are the best books to understand stock market and stock charts?

    Started by 100mcxtips Oct 10, 2018
    Replies:
    12
    Views:
    1,127
    Areding
    Jan 11, 2019

  9. Increasing bet size depending on PnL

    Started by lukas Dec 7, 2018
    Replies:
    4
    Views:
    512
    murray t turtle
    Dec 20, 2018

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

    Started by learner88 Dec 12, 2018
    Replies:
    1
    Views:
    298
    Robert Morse
    Dec 12, 2018

  11. Robinhood self clearing?

    Started by qlai Nov 21, 2018
    Replies:
    13
    Views:
    768
    RRY16
    Dec 7, 2018

  12. 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:
    122
    Views:
    14,647
    Overnight
    Dec 7, 2018

  13. How can I make money by investing in share market?

    Started by 100mcxtips Oct 17, 2018
    Replies:
    16
    Views:
    874
    Visaria
    Dec 5, 2018

  14. Position sizing across multiple different markets

    Started by Newc2 Dec 2, 2018
    Replies:
    6
    Views:
    332
    ironchef
    Dec 4, 2018

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

    Started by zghorner Sep 13, 2018
    Replies:
    47
    Views:
    2,547
    Handle123
    Nov 29, 2018
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