Risk Management

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

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  1. Nadex Binary or Spread for Hedging Futures

    Started by traderjo Oct 2, 2019
    Replies:
    8
    Views:
    1,285
    traderjo
    Oct 2, 2019

  2. Dynamic Portfoloi Selection

    Started by dima777 Aug 2, 2008
    Replies:
    7
    Views:
    1,282
    dima777
    Aug 3, 2008

  3. Risk management for a portfolio with different stocks & options

    Started by Straddle1985 Mar 31, 2012
    Replies:
    1
    Views:
    1,282
    FrankSlaughtery
    Apr 1, 2012

  4. walking forward expectancy in excel

    Started by Gordon Gekko Apr 14, 2004
    Replies:
    4
    Views:
    1,281
    ktm
    Apr 15, 2004

  5. Sms

    Started by qazmax Apr 22, 2008
    Replies:
    3
    Views:
    1,279
    MAESTRO
    Apr 29, 2008

  6. Question re using options to front-run futes

    Started by Ansare Dec 22, 2011
    Replies:
    0
    Views:
    1,276
    Ansare
    Dec 22, 2011

  7. Margin calculations

    Started by poink Apr 23, 2013
    Replies:
    0
    Views:
    1,273
    poink
    Apr 23, 2013

  8. Long Term Calendars

    Started by RedEyeFly Jul 3, 2008
    Replies:
    3
    Views:
    1,271
    Nanook
    Nov 1, 2008

  9. Simplest way to identify initial margin offenders with IB?

    Started by tonyf Nov 20, 2021
    Replies:
    11
    Views:
    1,269
    tonyf
    Nov 21, 2021

  10. Forex Trading

    Started by Buddha_E Sep 11, 2008
    Replies:
    0
    Views:
    1,268
    Buddha_E
    Sep 11, 2008

  11. Probability based Trade Management Concepts

    Started by virtualmoney Jun 15, 2009
    Replies:
    2
    Views:
    1,267
    chrisdunn
    Jun 16, 2009

  12. Short selling and taxes

    Started by learner2007 Oct 7, 2008
    Replies:
    5
    Views:
    1,265
    learner2007
    Oct 7, 2008

  13. STOP-phobia

    Started by stepandfetchit Aug 24, 2015
    Replies:
    4
    Views:
    1,262
    Turveyd
    Aug 24, 2015

  14. naked x3 GME march calls with IB

    Started by IBRex&me user Feb 4, 2021
    Replies:
    11
    Views:
    1,258
    IBRex&me user
    Feb 5, 2021

  15. Risk Management - Minimum Balance

    Started by Viva May 18, 2014
    Replies:
    2
    Views:
    1,257
    Viva
    May 18, 2014
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