Risk Management

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

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  1. 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:
    5,614
    JSOP
    Mar 13, 2018

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

    Started by Cabin111 Mar 12, 2018
    Replies:
    17
    Views:
    3,165
    murray t turtle
    Mar 16, 2018

  3. The Quest to find 15 uncorrelated asset classes

    Started by InTheMaking Jan 26, 2018
    Replies:
    55
    Views:
    25,980
    Longhorn77
    Mar 16, 2018

  4. Building in failure to help manage risk

    Started by Newc2 Mar 12, 2018
    Replies:
    22
    Views:
    3,127
    tomorton
    Mar 21, 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:
    1,606
    trader99
    Mar 29, 2018

  6. increasing position size

    Started by SuperVolatility Nov 25, 2013
    Replies:
    9
    Views:
    6,614
    ironchef
    Apr 5, 2018

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

    Started by Error Correction Funder Mar 10, 2018
    Replies:
    23
    Views:
    4,721
    pipeguy
    Apr 26, 2018

  8. Insurance startup Sure now covers Uber, Lyft rides

    Started by dealmaker Jun 14, 2018
    Replies:
    0
    Views:
    1,029
    dealmaker
    Jun 14, 2018

  9. 3% rule only applies...

    Started by GotherL Jul 27, 2018
    Replies:
    11
    Views:
    2,354
    ElectricSavant
    Jul 27, 2018

  10. Advise me on R:R for scalping 0.02 and 0.03

    Started by birdman Jul 26, 2018
    Replies:
    29
    Views:
    4,094
    Buy1Sell2
    Aug 22, 2018

  11. Options PnL

    Started by Hunnusunnu Jun 28, 2018
    Replies:
    24
    Views:
    4,274
    Hunnusunnu
    Sep 8, 2018

  12. Nadex Stop loss!

    Started by traderjo Sep 14, 2018
    Replies:
    4
    Views:
    5,919
    maxinger
    Sep 16, 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:
    4,375
    beerntrading
    Sep 18, 2018

  14. Excel Spreadsheet for Risk Management for ES

    Started by Spectre2007 Nov 10, 2018
    Replies:
    3
    Views:
    3,514
    Ldeyana
    Nov 24, 2018

  15. Averaging IN (not Averaging Down)

    Started by Newc2 Apr 12, 2018
    Replies:
    69
    Views:
    12,040
    murray t turtle
    Nov 26, 2018
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