Risk Management

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

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  1. Guidelines on position sizing for adding to existing stock position

    Started by helpme_please Feb 16, 2019
    Replies:
    5
    Views:
    589
    comagnum
    Feb 16, 2019

  2. I make 100% roi on a 100k portfolio every year.

    Started by BondingInvestor Dec 3, 2018
    Replies:
    70
    Views:
    5,003
    trendo
    Feb 7, 2019

  3. What risk management techniques does Crispin Odey use to survive 27 years and become ultra-rich?

    Started by learner88 Jan 26, 2019
    Replies:
    8
    Views:
    970
    murray t turtle
    Jan 29, 2019

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

    Started by 100mcxtips Oct 10, 2018
    Replies:
    12
    Views:
    1,481
    Areding
    Jan 11, 2019

  5. Increasing bet size depending on PnL

    Started by lukas Dec 7, 2018
    Replies:
    4
    Views:
    751
    murray t turtle
    Dec 20, 2018

  6. Robinhood self clearing?

    Started by qlai Nov 21, 2018
    Replies:
    13
    Views:
    1,048
    RRY16
    Dec 7, 2018

  7. Position sizing across multiple different markets

    Started by Newc2 Dec 2, 2018
    Replies:
    6
    Views:
    493
    ironchef
    Dec 4, 2018

  8. What is Your Favorite "Safe" Investment : CDs, Online Savings, etc...

    Started by zghorner Sep 13, 2018
    Replies:
    47
    Views:
    3,066
    Handle123
    Nov 29, 2018

  9. What sort of fund structure can cause clients lose more than 100% losses when the fund blows up?

    Started by helpme_please Nov 21, 2018
    Replies:
    41
    Views:
    2,577
    Daal
    Nov 28, 2018

  10. Averaging IN (not Averaging Down)

    Started by Newc2 Apr 12, 2018
    Replies:
    69
    Views:
    6,296
    murray t turtle
    Nov 26, 2018

  11. Excel Spreadsheet for Risk Management for ES

    Started by Spectre2007 Nov 10, 2018
    Replies:
    3
    Views:
    842
    Ldeyana
    Nov 24, 2018

  12. Why Is The Obvious Not So Obvious?

    Started by nysestocks Jan 25, 2009
    Replies:
    6,586
    Views:
    1,129,574
    Ed48
    Sep 30, 2018

  13. What risk management mistakes did this top Norway trader make to blow up his account?

    Started by helpme_please Sep 13, 2018
    Replies:
    28
    Views:
    2,642
    beerntrading
    Sep 18, 2018

  14. Nadex Stop loss!

    Started by traderjo Sep 14, 2018
    Replies:
    4
    Views:
    1,708
    maxinger
    Sep 16, 2018

  15. Options PnL

    Started by Hunnusunnu Jun 28, 2018
    Replies:
    24
    Views:
    2,271
    Hunnusunnu
    Sep 8, 2018
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