Risk Management

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

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  1. Risk Management Psychology

    Started by bitstream_ryder Dec 9, 2018 at 1:02 AM
    Replies:
    14
    Views:
    333
    JSOP
    Dec 10, 2018 at 4:01 AM

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

    Started by BondingInvestor Dec 3, 2018
    Replies:
    63
    Views:
    2,202
    JSOP
    Dec 9, 2018 at 3:00 AM

  3. Robinhood self clearing?

    Started by qlai Nov 21, 2018
    Replies:
    13
    Views:
    559
    RRY16
    Dec 7, 2018 at 11:28 PM

  4. Increasing bet size depending on PnL

    Started by lukas Dec 7, 2018 at 6:47 PM
    Replies:
    3
    Views:
    268
    zentrader
    Dec 7, 2018 at 8:09 PM

  5. 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:
    12,394
    Overnight
    Dec 7, 2018 at 3:41 PM

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

    Started by 100mcxtips Oct 17, 2018
    Replies:
    16
    Views:
    756
    Visaria
    Dec 5, 2018 at 11:23 AM

  7. Position sizing across multiple different markets

    Started by Newc2 Dec 2, 2018
    Replies:
    6
    Views:
    244
    ironchef
    Dec 4, 2018 at 8:03 PM

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

    Started by zghorner Sep 13, 2018
    Replies:
    47
    Views:
    2,325
    Handle123
    Nov 29, 2018

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

    Started by 100mcxtips Oct 10, 2018
    Replies:
    11
    Views:
    874
    Grentez
    Nov 29, 2018

  10. 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:
    1,300
    Daal
    Nov 28, 2018

  11. Averaging IN (not Averaging Down)

    Started by Newc2 Apr 12, 2018
    Replies:
    69
    Views:
    4,807
    murray t turtle
    Nov 26, 2018

  12. Excel Spreadsheet for Risk Management for ES

    Started by Spectre2007 Nov 10, 2018
    Replies:
    3
    Views:
    460
    Ldeyana
    Nov 24, 2018

  13. How To Manage And Measure Risk If Volatility Is Not It?

    Started by ironchef Nov 5, 2018
    Replies:
    13
    Views:
    602
    ironchef
    Nov 11, 2018

  14. Kelly Criterion & Risk Of Ruin As Risk Management Tool

    Started by ironchef Jul 4, 2017
    Replies:
    255
    Views:
    16,455
    nonlinear5
    Oct 20, 2018

  15. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    6,586
    Views:
    1,079,654
    Ed48
    Sep 30, 2018
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