Risk Management

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

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  1. Dr Elders tripple screen

    Started by Overflow Nov 20, 2010
    Replies:
    11
    Views:
    7,828
    Rick1973
    Jan 25, 2011

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

    Started by Nobert Jan 22, 2023
    Replies:
    24
    Views:
    2,587
    murray t turtle
    Apr 4, 2023

  3. Don't be an Average Joe

    Started by Buy1Sell2 Dec 7, 2015
    Replies:
    53
    Views:
    6,807
    Buy1Sell2
    Jan 14, 2016

  4. does macro trump all else ?

    Started by SethArb Nov 25, 2009
    Replies:
    4
    Views:
    1,196
    SethArb
    Dec 1, 2009

  5. Does Kelly method practically work for trading?

    Started by OddTrader Jul 18, 2009
    Replies:
    13
    Views:
    9,654
    jk90029
    May 4, 2015

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

    Started by ggelitetrader000 Apr 6, 2023
    Replies:
    3
    Views:
    696
    ggelitetrader000
    Apr 8, 2023

  7. Does anyone know in detail how do the Brokers compute PORTFOLIO MARGIN?

    Started by tabasco mark Nov 26, 2011
    Replies:
    2
    Views:
    1,423
    rnrow
    Nov 26, 2011

  8. Does anyone have a copy of the SPAN Risk Management Software from CME?

    Started by mgzheng Dec 12, 2006
    Replies:
    1
    Views:
    1,486
    jessie
    Dec 12, 2006

  9. Do you stop from a loss from the top?

    Started by Darkhand Feb 19, 2009
    Replies:
    6
    Views:
    1,539
    Darkhand
    Feb 27, 2009

  10. Do you hedge with gold, if so, how?

    Started by JCDST1979 Jan 4, 2021
    Replies:
    7
    Views:
    901
    chrisbamtrader123
    Feb 4, 2021

  11. Do you consider money management an edge?

    Started by LeeD Sep 27, 2010
    Replies:
    55
    Views:
    12,422
    brokenmarkets
    Jan 3, 2011

  12. Do stock brokers monitor client accounts losses ?

    Started by wic2021californiaxp Jul 26, 2021
    Replies:
    17
    Views:
    1,674
    Katyannaria
    Aug 5, 2021

  13. 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:
    4,893
    JSOP
    Mar 13, 2018

  14. Do market makers hedge before or after options expire when selling options?

    Started by Amatrue Jan 29, 2021
    Replies:
    17
    Views:
    3,335
    Same Lazy Element
    Mar 8, 2021

  15. Dividend and Hedging S&P500 with Options

    Started by ChadZ1 Aug 21, 2009
    Replies:
    2
    Views:
    1,145
    ChadZ1
    Aug 21, 2009
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