Risk Management

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

Sort By:
Title Start Date ↓
Replies Views
Last Message

  1. Options PnL

    Started by Hunnusunnu Jun 28, 2018
    Replies:
    24
    Views:
    2,238
    Hunnusunnu
    Sep 8, 2018

  2. Insurance startup Sure now covers Uber, Lyft rides

    Started by dealmaker Jun 14, 2018
    Replies:
    0
    Views:
    517
    dealmaker
    Jun 14, 2018

  3. 2% stop loss rule?

    Started by turkeyneck Apr 25, 2018
    Replies:
    81
    Views:
    6,419
    indicator777
    Aug 2, 2019

  4. Averaging IN (not Averaging Down)

    Started by Newc2 Apr 12, 2018
    Replies:
    69
    Views:
    6,205
    murray t turtle
    Nov 26, 2018

  5. Since the 2009 bottom, did most ET blowups occur during the crashes of 2010, 2011, and 2015 & 2016?

    Started by Error Correction Funder Mar 28, 2018
    Replies:
    7
    Views:
    1,071
    trader99
    Mar 29, 2018

  6. Building in failure to help manage risk

    Started by Newc2 Mar 12, 2018
    Replies:
    22
    Views:
    1,651
    tomorton
    Mar 21, 2018

  7. The cause of the 1929 stock market crash...A quick read

    Started by Cabin111 Mar 12, 2018
    Replies:
    17
    Views:
    1,793
    murray t turtle
    Mar 16, 2018

  8. Do option holders have any recourse for expirations during a Presidential Order to close exchanges?

    Started by Error Correction Funder Mar 10, 2018
    Replies:
    48
    Views:
    2,032
    JSOP
    Mar 13, 2018

  9. How to Blow $12.2 Billion in No Time Flat

    Started by Error Correction Funder Mar 10, 2018
    Replies:
    23
    Views:
    3,144
    pipeguy
    Apr 26, 2018

  10. Revisiting an old Poll, Do you clearly and specifically predefine your profit target?

    Started by TonePot Mar 4, 2018
    Replies:
    11
    Views:
    1,015
    SimpleMeLike
    Mar 5, 2018

  11. Margin loan question

    Started by tymishu Feb 27, 2018
    Replies:
    19
    Views:
    1,269
    ironchef
    Feb 28, 2018

  12. Going broke in margin acct. and owing money

    Started by OptionFool Feb 6, 2018
    Replies:
    22
    Views:
    2,746
    Cabin111
    Mar 4, 2018

  13. Risk Management When Trading Spreads

    Started by spread'em Feb 4, 2018
    Replies:
    8
    Views:
    1,323
    mfocus
    Feb 25, 2018

  14. The Quest to find 15 uncorrelated asset classes

    Started by InTheMaking Jan 26, 2018
    Replies:
    55
    Views:
    10,342
    Longhorn77
    Mar 16, 2018

  15. using a protective collar to protect gains

    Started by stockmarketbeginner Jan 23, 2018
    Replies:
    2
    Views:
    631
    TrustyJules
    Jan 30, 2018
Showing threads 46 to 60 of 982

Thread Display Options

Loading...