Risk Management

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

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  1. Risking more than 1%...

    Started by nwoptions Nov 23, 2022
    Replies:
    27
    Views:
    2,740
    murray t turtle
    Jan 19, 2023

  2. What’s the point of portfolio diversification?

    Started by MrAgi1 Nov 21, 2022
    Replies:
    59
    Views:
    6,127
    themickey
    Apr 30, 2023

  3. Religious Father Blows Generational Wealth In 2 Days

    Started by Nobert Nov 13, 2022
    Replies:
    24
    Views:
    2,256
    Windlesham1
    Nov 19, 2022

  4. Understanding risk to obtain 2% risk of loss max per trade

    Started by lmseldin Nov 12, 2022
    Replies:
    12
    Views:
    1,234
    murray t turtle
    Nov 18, 2022

  5. How to utilize Portfolio with multiple systems to improve performance and limit risk

    Started by lmseldin Nov 11, 2022
    Replies:
    9
    Views:
    782
    2rosy
    Nov 13, 2022

  6. The art of using sports betting as insurance for your business promotion

    Started by Pekelo Nov 6, 2022
    Replies:
    10
    Views:
    1,040
    destriero
    Nov 7, 2022

  7. Daytrading with tight af .02-.05 stops

    Started by KCalhoun Nov 2, 2022
    Replies:
    5
    Views:
    1,059
    KCalhoun
    Dec 12, 2022

  8. ,,How I Lost $1Mil In 1 Hour''

    Started by Nobert Oct 28, 2022
    Replies:
    29
    Views:
    3,634
    vanzandt
    Dec 25, 2022

  9. Elizabeth Holmes Trial: Key Witness Backs His Testimony

    Started by Nobert Oct 22, 2022
    Replies:
    4
    Views:
    753
    taowave
    Oct 22, 2022

  10. Did I do my Sharpe ratio wrong?

    Started by SoCalOptionsWriter Oct 8, 2022
    Replies:
    19
    Views:
    1,174
    SoCalOptionsWriter
    Oct 12, 2022

  11. Before I Worry About SnP Being Overpriced

    Started by Nobert Oct 5, 2022
    Replies:
    22
    Views:
    1,283
    MacBookProHo
    Oct 5, 2022

  12. Heavily Shorting USDJPY since last week friday and stopped!

    Started by johnkirstenn Oct 4, 2022
    Replies:
    34
    Views:
    1,929
    SunTrader
    Nov 10, 2022

  13. Is it possible to increase the mathematical expectation?

    Started by MrAgi1 Oct 2, 2022
    Replies:
    91
    Views:
    4,168
    vincentnyc
    Oct 8, 2022

  14. Van Tharp's Position Sizing Game

    Started by L943973 Sep 27, 2022
    Replies:
    34
    Views:
    7,729
    faust
    Jan 6, 2024

  15. Portfolio risk allocation Math Teaser

    Started by Gazillionaire Sep 27, 2022
    Replies:
    12
    Views:
    1,140
    earth_imperator
    Sep 27, 2022
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