Risk Management

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

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  1. Using a Timer during scalp plays

    Started by vanman72001 Sep 16, 2024
    Replies:
    37
    Views:
    12,623
    ironchef
    Jan 15, 2025

  2. Risk management, where to start?

    Started by MushinT Sep 1, 2024
    Replies:
    11
    Views:
    11,537
    shine
    Jan 7, 2025

  3. Covariance Shrinkage

    Started by 2rosy Aug 29, 2024
    Replies:
    7
    Views:
    4,744
    2rosy
    Sep 17, 2024

  4. Trading during high volatility

    Started by Dollardogs Aug 9, 2024
    Replies:
    23
    Views:
    5,396
    Dollardogs
    Aug 11, 2024

  5. Dudley's Theorem and Gaussian Processes in Financial Modeling

    Started by Steve777 Jul 29, 2024
    Replies:
    19
    Views:
    4,482
    Steve777
    Jul 30, 2024

  6. trading 5-15 dollar range vs penny stocks

    Started by mute9003 Jul 24, 2024
    Replies:
    7
    Views:
    5,576
    maxinger
    Aug 29, 2024

  7. VaR or other Risk Measures for heavily skewed trades?

    Started by lime Jul 9, 2024
    Replies:
    23
    Views:
    4,675
    2rosy
    Jul 13, 2024

  8. % of net liq in brokerage account to be used in trading stocks or options

    Started by IBRex&me user Jun 2, 2024
    Replies:
    23
    Views:
    5,825
    murray t turtle
    Jul 5, 2024

  9. Jesse Livermore Trading History Highlights... Excellent Vid...

    Started by EdgeHunter May 19, 2024
    Replies:
    41
    Views:
    7,803
    murray t turtle
    Jun 24, 2024

  10. Hedging, yes or no?

    Started by eleanorK80 May 6, 2024
    Replies:
    33
    Views:
    6,759
    murray t turtle
    Jun 21, 2024

  11. Hidden stop loss and take profit

    Started by eleanorK80 Apr 22, 2024
    Replies:
    42
    Views:
    14,743
    shine
    Jan 14, 2025

  12. Portfolio Tracking For Historical Perspectives

    Started by MacR Mar 18, 2024
    Replies:
    7
    Views:
    5,018
    RantaMin
    Mar 24, 2024

  13. Learn To Take Losses

    Started by ironchef Mar 18, 2024
    Replies:
    157
    Views:
    24,241
    shine
    Feb 5, 2025

  14. Half kelly on whole vs full kelly on part of capital

    Started by bln Mar 16, 2024
    Replies:
    16
    Views:
    6,692
    murray t turtle
    Apr 3, 2024

  15. Strategy risk vs overall risk mandate

    Started by bln Mar 1, 2024
    Replies:
    42
    Views:
    7,279
    ironchef
    Mar 5, 2024
Showing threads 16 to 30 of 1,199

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