Risk Management

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

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  1. Daytrading with tight af .02-.05 stops

    Started by KCalhoun Nov 2, 2022
    Replies:
    5
    Views:
    1,362
    KCalhoun
    Dec 12, 2022

  2. ,,How I Lost $1Mil In 1 Hour''

    Started by Nobert Oct 28, 2022
    Replies:
    29
    Views:
    4,536
    vanzandt
    Dec 25, 2022

  3. Elizabeth Holmes Trial: Key Witness Backs His Testimony

    Started by Nobert Oct 22, 2022
    Replies:
    4
    Views:
    1,070
    taowave
    Oct 22, 2022

  4. Did I do my Sharpe ratio wrong?

    Started by SoCalOptionsWriter Oct 8, 2022
    Replies:
    19
    Views:
    2,094
    SoCalOptionsWriter
    Oct 12, 2022

  5. Before I Worry About SnP Being Overpriced

    Started by Nobert Oct 5, 2022
    Replies:
    22
    Views:
    2,010
    MacBookProHo
    Oct 5, 2022

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

    Started by johnkirstenn Oct 4, 2022
    Replies:
    34
    Views:
    2,790
    SunTrader
    Nov 10, 2022

  7. Is it possible to increase the mathematical expectation?

    Started by MrAgi1 Oct 2, 2022
    Replies:
    91
    Views:
    6,318
    vincentnyc
    Oct 8, 2022

  8. Van Tharp's Position Sizing Game

    Started by L943973 Sep 27, 2022
    Replies:
    34
    Views:
    13,831
    faust
    Jan 6, 2024

  9. Portfolio risk allocation Math Teaser

    Started by Gazillionaire Sep 27, 2022
    Replies:
    12
    Views:
    1,741
    earth_imperator
    Sep 27, 2022

  10. The Wall of Shame

    Started by Wide Tailz Sep 25, 2022
    Replies:
    44
    Views:
    5,146
    Wide Tailz
    Jan 3, 2023

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

    Started by Nobert Aug 27, 2022
    Replies:
    6
    Views:
    845
    qwerty11
    Aug 28, 2022

  12. What is your favorite Position Sizing method ?

    Started by TrAndy2022 Aug 12, 2022
    Replies:
    27
    Views:
    3,229
    Lyla
    Sep 12, 2022

  13. Hedging your portfolio against market down swings?

    Started by pravinbs Jul 28, 2022
    Replies:
    27
    Views:
    2,875
    murray t turtle
    Aug 9, 2022

  14. Which way? Fundamental analysis

    Started by themickey Jun 5, 2022
    Replies:
    7
    Views:
    1,100
    murray t turtle
    Jun 10, 2022

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

    Started by KCalhoun May 30, 2022
    Replies:
    31
    Views:
    5,386
    Andor Manly
    Sep 8, 2022
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