Risk Management

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

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  1. Roulette is predictable

    Started by M.W. Apr 10, 2023
    Replies:
    49
    Views:
    15,484
    Gladium
    Nov 4, 2023

  2. Expectancy formula

    Started by earth_imperator Jul 22, 2023
    Replies:
    28
    Views:
    9,606
    smallballtrader
    Oct 20, 2023

  3. SIPC protection for cash

    Started by SoCalOptionsWriter Sep 16, 2023
    Replies:
    12
    Views:
    6,631
    murray t turtle
    Oct 11, 2023

  4. Asset Allocation - Futures Broker Risks

    Started by ESHMUZ23 Sep 15, 2023
    Replies:
    1
    Views:
    6,249
    Overnight
    Sep 15, 2023

  5. Funny podcast with a trader who blew > 50 accounts

    Started by PPC Jun 19, 2023
    Replies:
    9
    Views:
    7,438
    Redneck
    Aug 19, 2023

  6. 2% Rule(s)

    Started by SoCalOptionsWriter May 12, 2023
    Replies:
    33
    Views:
    8,127
    ironchef
    Aug 13, 2023

  7. A math problem

    Started by earth_imperator Aug 8, 2023
    Replies:
    4
    Views:
    5,467
    earth_imperator
    Aug 9, 2023

  8. Risk. What is it really?

    Started by marketpugilists Jun 5, 2021
    Replies:
    70
    Views:
    14,100
    Fast-Simple
    Aug 3, 2023

  9. They got the maths all wrong...

    Started by earth_imperator Jul 6, 2023
    Replies:
    31
    Views:
    7,170
    ironchef
    Aug 3, 2023

  10. Risk management

    Started by Goldlover Jul 17, 2023
    Replies:
    21
    Views:
    5,379
    mikeriley
    Jul 17, 2023

  11. Risk Catagories, for lack of a bette term

    Started by dcwriter2 Jun 8, 2023
    Replies:
    5
    Views:
    4,811
    Sekiyo
    Jul 9, 2023

  12. Are you getting good results trading the equity curve

    Started by lmseldin May 5, 2023
    Replies:
    14
    Views:
    3,143
    murray t turtle
    May 9, 2023

  13. The Most Legitimate Way Of Showing Ones Perfomance ?

    Started by Nobert Mar 29, 2023
    Replies:
    47
    Views:
    5,162
    murray t turtle
    May 8, 2023

  14. What’s the point of portfolio diversification?

    Started by MrAgi1 Nov 21, 2022
    Replies:
    59
    Views:
    6,108
    themickey
    Apr 30, 2023

  15. DaaS - Disinformation as a Service

    Started by Sprout Apr 9, 2023
    Replies:
    1
    Views:
    1,295
    Sprout
    Apr 9, 2023
Showing threads 16 to 30 of 1,173

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