Risk Management

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

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  1. Consolidation breakout profit target

    Started by Dmitrij_111 Dec 30, 2020
    Replies:
    0
    Views:
    499
    Dmitrij_111
    Dec 30, 2020

  2. The Danger of Today’s Job Market

    Started by Nobert Mar 9, 2021
    Replies:
    2
    Views:
    565
    RedDuke
    Mar 9, 2021

  3. Optimal Withdrawal rate based on returns and maximum drawdown

    Started by Gazillionaire Jan 26, 2021
    Replies:
    2
    Views:
    585
    ph1l
    Jan 26, 2021

  4. Market Participants Anticipate China Offshore Index Options

    Started by ajacobson Mar 24, 2020
    Replies:
    0
    Views:
    588
    ajacobson
    Mar 24, 2020

  5. EU Citizen Participating In SnP When $:€ 1/1

    Started by Nobert Aug 27, 2022
    Replies:
    6
    Views:
    598
    qwerty11
    Aug 28, 2022

  6. UK and allies accuse Chinese state-backed group of Microsoft hack

    Started by themickey Jul 19, 2021
    Replies:
    2
    Views:
    638
    bone
    Jul 19, 2021

  7. Diversification and risk

    Started by ronblack Oct 25, 2020
    Replies:
    3
    Views:
    639
    sef88
    Oct 26, 2020

  8. Hidden stop loss and take profit

    Started by eleanorK80 Apr 22, 2024 at 12:44 AM
    Replies:
    22
    Views:
    652
    deaddog
    Apr 24, 2024 at 10:30 PM

  9. Short M1 VIX futures hedged with 10 30 day ATM VIX options

    Started by dcwriter2 Oct 25, 2021
    Replies:
    2
    Views:
    665
    newwurldmn
    Oct 25, 2021

  10. Difference between ROC, ROIC and return on margin

    Started by dcwriter2 Aug 28, 2021
    Replies:
    2
    Views:
    671
    newwurldmn
    Aug 30, 2021

  11. Non public REIT

    Started by hilmy83 Apr 7, 2021
    Replies:
    7
    Views:
    672
    RedSun
    Apr 8, 2021

  12. China's $1T In US Bonds Vs US $700B Exposure In China

    Started by Nobert Dec 21, 2021
    Replies:
    2
    Views:
    682
    mervyn
    Dec 21, 2021

  13. Risk and uncertainty, part II: practical implications

    Started by Liberty Market Investment Sep 27, 2021
    Replies:
    2
    Views:
    686
    Liberty Market Investment
    Sep 28, 2021

  14. What are the basics on measuring the risk of default in a crypto-collateralized portfolio?

    Started by CyJackX Sep 23, 2021
    Replies:
    4
    Views:
    691
    longandshort
    Sep 24, 2021

  15. Does FDIC cap 250k apply to any account type or certain account?

    Started by ggelitetrader000 Apr 6, 2023
    Replies:
    3
    Views:
    698
    ggelitetrader000
    Apr 8, 2023
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