Risk Management

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

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  1. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    6,596
    Views:
    1,145,811
    easymon1
    Jan 25, 2020 at 10:51 PM

  2. RMultiples

    Started by .sigma Jan 19, 2020
    Replies:
    3
    Views:
    245
    smallfil
    Jan 25, 2020 at 12:59 PM

  3. Amount to hedge if borrow in EUR to buy USD assets?

    Started by helpme_please Jan 12, 2020
    Replies:
    1
    Views:
    233
    wave
    Jan 12, 2020

  4. How much is a good Stoploss system method worth?

    Started by themickey Oct 18, 2019
    Replies:
    64
    Views:
    3,179
    SimpleMeLike
    Jan 10, 2020

  5. How to manage open-ended risks like selling options?

    Started by helpme_please Jan 1, 2020
    Replies:
    36
    Views:
    1,366
    El OchoCinco
    Jan 8, 2020

  6. How to neutralize the risk on thai baht?

    Started by mbyt Jan 6, 2020
    Replies:
    4
    Views:
    248
    Sig
    Jan 7, 2020

  7. Algo Risk Management Trading

    Started by Sander1987 Jan 3, 2020
    Replies:
    3
    Views:
    323
    2rosy
    Jan 4, 2020

  8. Risk Management: Stock

    Started by .sigma Dec 12, 2019
    Replies:
    14
    Views:
    635
    nursebee
    Jan 4, 2020

  9. 25x profit and 4% lose? what is this?

    Started by retardedtrade Dec 27, 2019
    Replies:
    15
    Views:
    879
    Damanuelman
    Jan 4, 2020

  10. Diversification good or bad?

    Started by oraclewizard77 Jan 22, 2009
    Replies:
    91
    Views:
    10,160
    deaddog
    Dec 31, 2019

  11. Is there a benefit to paper trading?

    Started by rin4et Sep 27, 2017
    Replies:
    58
    Views:
    4,277
    Gaston
    Dec 26, 2019

  12. Can anything go wrong with gold at this point?

    Started by Saltynuts Dec 22, 2019
    Replies:
    9
    Views:
    433
    ET180
    Dec 23, 2019

  13. SPY/GLD/TLT optimized portfolio balance

    Started by BinaryAlgorithm Dec 12, 2019
    Replies:
    25
    Views:
    1,025
    ironchef
    Dec 19, 2019

  14. The 3 biggest mistakes people make on RISK

    Started by dozu888 Jun 30, 2019
    Replies:
    47
    Views:
    4,948
    bulls95
    Dec 16, 2019

  15. When you sell a single stock future, what does the MM do to hedge risk?

    Started by BinaryAlgorithm Dec 3, 2019
    Replies:
    13
    Views:
    689
    .sigma
    Dec 7, 2019
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