Risk Management

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

Sort By:
Title Start Date
Replies Views
Last Message ↓

  1. Best risk management and position sizing optimization software for retail traders?

    Started by TradeTune May 5, 2020
    Replies:
    16
    Views:
    3,612
    ironchef
    Feb 8, 2021

  2. naked x3 GME march calls with IB

    Started by IBRex&me user Feb 4, 2021
    Replies:
    11
    Views:
    1,761
    IBRex&me user
    Feb 5, 2021

  3. Optimal F better than Kelly in trading???

    Started by chrisbamtrader123 Feb 4, 2021
    Replies:
    10
    Views:
    3,664
    chrisbamtrader123
    Feb 5, 2021

  4. Non-normal Kelly's criteria

    Started by GordonHui Aug 16, 2020
    Replies:
    6
    Views:
    1,727
    chrisbamtrader123
    Feb 5, 2021

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

    Started by helpme_please Jan 3, 2021
    Replies:
    9
    Views:
    1,845
    chrisbamtrader123
    Feb 4, 2021

  6. Ryan Jones - Fixed Ratio Money Management

    Started by Swish Jul 8, 2003
    Replies:
    11
    Views:
    11,922
    chrisbamtrader123
    Feb 4, 2021

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

    Started by JCDST1979 Jan 4, 2021
    Replies:
    7
    Views:
    1,100
    chrisbamtrader123
    Feb 4, 2021

  8. 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:
    2,676
    murray t turtle
    Feb 3, 2021

  9. Optimal Withdrawal rate based on returns and maximum drawdown

    Started by Gazillionaire Jan 26, 2021
    Replies:
    2
    Views:
    789
    ph1l
    Jan 26, 2021

  10. 2020 in $$$- how did you perform

    Started by nursebee Jan 20, 2021
    Replies:
    4
    Views:
    913
    Laura48
    Jan 25, 2021

  11. Consolidation breakout profit target

    Started by Dmitrij_111 Dec 30, 2020
    Replies:
    0
    Views:
    659
    Dmitrij_111
    Dec 30, 2020

  12. Soros quote on tail risk

    Started by Daal Nov 8, 2020
    Replies:
    23
    Views:
    3,630
    ZBZB
    Dec 21, 2020

  13. RMultiples

    Started by .sigma Jan 19, 2020
    Replies:
    4
    Views:
    1,333
    M4-1
    Dec 11, 2020

  14. Stop Loss vs Options

    Started by traction Jun 16, 2020
    Replies:
    12
    Views:
    2,030
    Amber_0302
    Nov 19, 2020

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

    Started by themickey Oct 28, 2020
    Replies:
    30
    Views:
    3,233
    zdreg
    Nov 17, 2020
Showing threads 166 to 180 of 1,199

Thread Display Options

Loading...