Risk Management

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

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  1. 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:
    1,020
    murray t turtle
    Jan 29, 2019

  2. Long/Short Equity strategy expectations

    Started by digitalnomad Jan 14, 2019
    Replies:
    17
    Views:
    1,283
    ironchef
    Feb 25, 2019

  3. Was counterparty risk high enough to worry about for futures exchanges during 2008?

    Started by learner88 Dec 12, 2018
    Replies:
    7
    Views:
    987
    traderjo
    Mar 8, 2019

  4. Risk Management Psychology

    Started by bitstream_ryder Dec 9, 2018
    Replies:
    32
    Views:
    2,808
    BrooksRimes
    Jul 28, 2019

  5. Increasing bet size depending on PnL

    Started by lukas Dec 7, 2018
    Replies:
    4
    Views:
    796
    murray t turtle
    Dec 20, 2018

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

    Started by BondingInvestor Dec 3, 2018
    Replies:
    70
    Views:
    5,251
    trendo
    Feb 7, 2019

  7. Position sizing across multiple different markets

    Started by Newc2 Dec 2, 2018
    Replies:
    6
    Views:
    537
    ironchef
    Dec 4, 2018

  8. Robinhood self clearing?

    Started by qlai Nov 21, 2018
    Replies:
    13
    Views:
    1,150
    RRY16
    Dec 7, 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:
    2,695
    Daal
    Nov 28, 2018

  10. What risk management mistake did optionsellers.com fund manager do to blow up his fund and clients?

    Started by helpme_please Nov 18, 2018
    Replies:
    135
    Views:
    20,468
    ironchef
    Mar 31, 2019

  11. Excel Spreadsheet for Risk Management for ES

    Started by Spectre2007 Nov 10, 2018
    Replies:
    3
    Views:
    985
    Ldeyana
    Nov 24, 2018

  12. How To Manage And Measure Risk If Volatility Is Not It?

    Started by ironchef Nov 5, 2018
    Replies:
    16
    Views:
    1,182
    ETJ
    Aug 11, 2019

  13. How can I make money by investing in share market?

    Started by 100mcxtips Oct 17, 2018
    Replies:
    20
    Views:
    1,482
    Sid William
    Aug 13, 2019

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

    Started by 100mcxtips Oct 10, 2018
    Replies:
    17
    Views:
    2,546
    drcruz
    Dec 1, 2019

  15. Nadex Stop loss!

    Started by traderjo Sep 14, 2018
    Replies:
    4
    Views:
    2,126
    maxinger
    Sep 16, 2018
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