Risk Management

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

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

    Started by johnkirstenn Oct 4, 2022
    Replies:
    34
    Views:
    1,943
    SunTrader
    Nov 10, 2022

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

    Started by Pekelo Nov 6, 2022
    Replies:
    10
    Views:
    1,050
    destriero
    Nov 7, 2022

  3. Elizabeth Holmes Trial: Key Witness Backs His Testimony

    Started by Nobert Oct 22, 2022
    Replies:
    4
    Views:
    761
    taowave
    Oct 22, 2022

  4. Privacy - banking and investing.

    Started by bookish Mar 29, 2022
    Replies:
    2
    Views:
    885
    BenyDemvor
    Oct 13, 2022

  5. Did I do my Sharpe ratio wrong?

    Started by SoCalOptionsWriter Oct 8, 2022
    Replies:
    19
    Views:
    1,187
    SoCalOptionsWriter
    Oct 12, 2022

  6. Is it possible to increase the mathematical expectation?

    Started by MrAgi1 Oct 2, 2022
    Replies:
    91
    Views:
    4,209
    vincentnyc
    Oct 8, 2022

  7. Before I Worry About SnP Being Overpriced

    Started by Nobert Oct 5, 2022
    Replies:
    22
    Views:
    1,295
    MacBookProHo
    Oct 5, 2022

  8. Portfolio risk allocation Math Teaser

    Started by Gazillionaire Sep 27, 2022
    Replies:
    12
    Views:
    1,153
    earth_imperator
    Sep 27, 2022

  9. What is your favorite Position Sizing method ?

    Started by TrAndy2022 Aug 12, 2022
    Replies:
    27
    Views:
    2,324
    Lyla
    Sep 12, 2022

  10. Position Sizing: How many of you Scale in & out?

    Started by KCalhoun May 30, 2022
    Replies:
    31
    Views:
    3,695
    Andor Manly
    Sep 8, 2022

  11. When your trading is going awry, you cannot blame.......

    Started by zdreg Apr 12, 2022
    Replies:
    23
    Views:
    3,081
    Andor Manly
    Sep 7, 2022

  12. Losses just aren't that bad. Even long strings of them.

    Started by jnbadger Apr 12, 2022
    Replies:
    82
    Views:
    8,469
    Overnight
    Sep 3, 2022

  13. EU Citizen Participating In SnP When $:€ 1/1

    Started by Nobert Aug 27, 2022
    Replies:
    6
    Views:
    598
    qwerty11
    Aug 28, 2022

  14. The meaning of risk. What does risk mean to you?

    Started by Amahrix Sep 20, 2019
    Replies:
    159
    Views:
    19,170
    Nacarat
    Aug 25, 2022

  15. Big fat losing day : o (update, followed by bigger win, yay)

    Started by KCalhoun Apr 28, 2022
    Replies:
    33
    Views:
    3,209
    Andor Manly
    Aug 25, 2022
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