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:
    6,561
    Views:
    1,038,797
    odlareg
    Apr 24, 2018 at 7:16 AM

  2. Averaging IN (not Averaging Down)

    Started by Newc2 Apr 12, 2018
    Replies:
    60
    Views:
    1,553
    murray t turtle
    Apr 20, 2018 at 5:46 PM

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

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    738
    Views:
    48,173
    ironchef
    Apr 15, 2018

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

    Started by Error Correction Funder Mar 10, 2018
    Replies:
    22
    Views:
    1,540
    murray t turtle
    Apr 9, 2018

  5. increasing position size

    Started by SuperVolatility Nov 25, 2013
    Replies:
    9
    Views:
    4,421
    ironchef
    Apr 5, 2018

  6. 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:
    531
    trader99
    Mar 29, 2018

  7. Building in failure to help manage risk

    Started by Newc2 Mar 12, 2018
    Replies:
    22
    Views:
    679
    tomorton
    Mar 21, 2018

  8. The Quest to find 15 uncorrelated asset classes

    Started by InTheMaking Jan 26, 2018
    Replies:
    55
    Views:
    2,564
    Longhorn77
    Mar 16, 2018

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

    Started by Cabin111 Mar 12, 2018
    Replies:
    17
    Views:
    890
    murray t turtle
    Mar 16, 2018

  10. 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:
    984
    JSOP
    Mar 13, 2018

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

    Started by TonePot Mar 4, 2018
    Replies:
    11
    Views:
    474
    SimpleMeLike
    Mar 5, 2018

  12. Going broke in margin acct. and owing money

    Started by OptionFool Feb 6, 2018
    Replies:
    22
    Views:
    1,763
    Cabin111
    Mar 4, 2018

  13. Margin loan question

    Started by tymishu Feb 27, 2018
    Replies:
    19
    Views:
    705
    ironchef
    Feb 28, 2018

  14. Risk Management When Trading Spreads

    Started by spread'em Feb 4, 2018
    Replies:
    8
    Views:
    730
    mfocus
    Feb 25, 2018

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

    Started by ironchef Jul 4, 2017
    Replies:
    242
    Views:
    11,873
    ironchef
    Feb 5, 2018
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