Risk Management

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

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  1. Friday's rally - short covering?

    Started by themickey Mar 14, 2020
    Replies:
    27
    Views:
    3,510
    themickey
    Mar 15, 2020

  2. Help with building a hedged value dividend portfolio

    Started by gescob3 Feb 20, 2020
    Replies:
    12
    Views:
    1,567
    ironchef
    Feb 21, 2020

  3. Setting your Daily Max loss.

    Started by GotherL Feb 7, 2020
    Replies:
    10
    Views:
    4,084
    cornerstone
    Feb 18, 2020

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

    Started by helpme_please Jan 12, 2020
    Replies:
    1
    Views:
    903
    wave
    Jan 12, 2020

  5. How to neutralize the risk on thai baht?

    Started by mbyt Jan 6, 2020
    Replies:
    4
    Views:
    1,234
    Sig
    Jan 7, 2020

  6. Risk Management: Stock

    Started by .sigma Dec 12, 2019
    Replies:
    14
    Views:
    2,197
    nursebee
    Jan 4, 2020

  7. 25x profit and 4% lose? what is this?

    Started by retardedtrade Dec 27, 2019
    Replies:
    15
    Views:
    2,108
    Damanuelman
    Jan 4, 2020

  8. Is there a benefit to paper trading?

    Started by rin4et Sep 27, 2017
    Replies:
    58
    Views:
    8,474
    Gaston
    Dec 26, 2019

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

    Started by Saltynuts Dec 22, 2019
    Replies:
    9
    Views:
    1,111
    ET180
    Dec 23, 2019

  10. SPY/GLD/TLT optimized portfolio balance

    Started by BinaryAlgorithm Dec 12, 2019
    Replies:
    25
    Views:
    7,517
    ironchef
    Dec 19, 2019

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

    Started by BinaryAlgorithm Dec 3, 2019
    Replies:
    13
    Views:
    2,202
    .sigma
    Dec 7, 2019

  12. Which are the best books to understand stock market and stock charts?

    Started by 100mcxtips Oct 10, 2018
    Replies:
    17
    Views:
    4,471
    drcruz
    Dec 1, 2019

  13. At what point do you millionaires split up your funds and manage different brokerage accounts?

    Started by ElectricSavant Nov 22, 2019
    Replies:
    28
    Views:
    3,947
    GregorySG9
    Nov 24, 2019

  14. Ideal leverage ratio based on volatility drag equation

    Started by wintermute0 Nov 6, 2019
    Replies:
    3
    Views:
    1,580
    wintermute0
    Nov 7, 2019

  15. What is forex correlation?

    Started by erensenez Feb 15, 2019
    Replies:
    16
    Views:
    2,261
    Gaston
    Oct 31, 2019
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