Risk Management

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

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  1. Non-normal Kelly's criteria

    Started by GordonHui Aug 16, 2020
    Replies:
    6
    Views:
    1,682
    chrisbamtrader123
    Feb 5, 2021

  2. Maximum position size for a single stock based on liquidity

    Started by helpme_please Jan 3, 2021
    Replies:
    9
    Views:
    1,716
    chrisbamtrader123
    Feb 4, 2021

  3. Ryan Jones - Fixed Ratio Money Management

    Started by Swish Jul 8, 2003
    Replies:
    11
    Views:
    11,730
    chrisbamtrader123
    Feb 4, 2021

  4. Do you hedge with gold, if so, how?

    Started by JCDST1979 Jan 4, 2021
    Replies:
    7
    Views:
    1,056
    chrisbamtrader123
    Feb 4, 2021

  5. What risk management lessons can we learn from Melvin Capital 50% loss in Jan 2021?

    Started by helpme_please Jan 31, 2021
    Replies:
    20
    Views:
    2,595
    murray t turtle
    Feb 3, 2021

  6. Optimal Withdrawal rate based on returns and maximum drawdown

    Started by Gazillionaire Jan 26, 2021
    Replies:
    2
    Views:
    768
    ph1l
    Jan 26, 2021

  7. 2020 in $$$- how did you perform

    Started by nursebee Jan 20, 2021
    Replies:
    4
    Views:
    888
    Laura48
    Jan 25, 2021

  8. Consolidation breakout profit target

    Started by Dmitrij_111 Dec 30, 2020
    Replies:
    0
    Views:
    644
    Dmitrij_111
    Dec 30, 2020

  9. Soros quote on tail risk

    Started by Daal Nov 8, 2020
    Replies:
    23
    Views:
    3,528
    ZBZB
    Dec 21, 2020

  10. RMultiples

    Started by .sigma Jan 19, 2020
    Replies:
    4
    Views:
    1,312
    M4-1
    Dec 11, 2020

  11. Stop Loss vs Options

    Started by traction Jun 16, 2020
    Replies:
    12
    Views:
    1,964
    Amber_0302
    Nov 19, 2020

  12. An ‘enormous’ stock-market bubble has already popped, says David Einhorn

    Started by themickey Oct 28, 2020
    Replies:
    30
    Views:
    3,125
    zdreg
    Nov 17, 2020

  13. Dark web hackers say they hold keys to 10,000 Robinhood accounts

    Started by themickey Nov 2, 2020
    Replies:
    14
    Views:
    1,598
    yc47ib
    Nov 8, 2020

  14. When to Stop Trading After Losses

    Started by SimpleMeLike Oct 26, 2020
    Replies:
    36
    Views:
    5,362
    murray t turtle
    Nov 4, 2020

  15. Incorporating Quantitative Methods To Your Trading

    Started by cdery6 Nov 1, 2020
    Replies:
    7
    Views:
    1,415
    ValeryN
    Nov 2, 2020
Showing threads 166 to 180 of 1,197

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