Risk Management

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

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  1. 2% Rule(s)

    Started by SoCalOptionsWriter May 12, 2023
    Replies:
    33
    Views:
    9,354
    ironchef
    Aug 13, 2023

  2. A math problem

    Started by earth_imperator Aug 8, 2023
    Replies:
    4
    Views:
    5,731
    earth_imperator
    Aug 9, 2023

  3. Risk. What is it really?

    Started by marketpugilists Jun 5, 2021
    Replies:
    70
    Views:
    16,893
    Fast-Simple
    Aug 3, 2023

  4. They got the maths all wrong...

    Started by earth_imperator Jul 6, 2023
    Replies:
    31
    Views:
    8,376
    ironchef
    Aug 3, 2023

  5. Risk management

    Started by Goldlover Jul 17, 2023
    Replies:
    21
    Views:
    6,273
    mikeriley
    Jul 17, 2023

  6. Risk Catagories, for lack of a bette term

    Started by dcwriter2 Jun 8, 2023
    Replies:
    5
    Views:
    5,545
    Sekiyo
    Jul 9, 2023

  7. Are you getting good results trading the equity curve

    Started by lmseldin May 5, 2023
    Replies:
    14
    Views:
    4,243
    murray t turtle
    May 9, 2023

  8. The Most Legitimate Way Of Showing Ones Perfomance ?

    Started by Nobert Mar 29, 2023
    Replies:
    47
    Views:
    6,525
    murray t turtle
    May 8, 2023

  9. What’s the point of portfolio diversification?

    Started by MrAgi1 Nov 21, 2022
    Replies:
    59
    Views:
    12,035
    themickey
    Apr 30, 2023

  10. DaaS - Disinformation as a Service

    Started by Sprout Apr 9, 2023
    Replies:
    1
    Views:
    1,814
    Sprout
    Apr 9, 2023

  11. Does FDIC cap 250k apply to any account type or certain account?

    Started by ggelitetrader000 Apr 6, 2023
    Replies:
    3
    Views:
    957
    ggelitetrader000
    Apr 8, 2023

  12. Don't Put Your Eggs Into One B -

    Started by Nobert Jan 22, 2023
    Replies:
    24
    Views:
    3,487
    murray t turtle
    Apr 4, 2023

  13. Which metric is most important to you?

    Started by tonyf Mar 14, 2023
    Replies:
    13
    Views:
    2,097
    JimmyChoo
    Mar 29, 2023

  14. How To Lose Your Christmas Bonus When -

    Started by Nobert Mar 10, 2023
    Replies:
    8
    Views:
    1,341
    Nobert
    Mar 10, 2023

  15. Masterworks: A Terrible Investment

    Started by Nobert Mar 6, 2023
    Replies:
    1
    Views:
    1,207
    lariati
    Mar 7, 2023
Showing threads 46 to 60 of 1,198

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