Risk Management

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

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  1. At what point do you millionaires split up your funds and manage different brokerage accounts?

    Started by ElectricSavant Nov 22, 2019
    Replies:
    28
    Views:
    3,414
    GregorySG9
    Nov 24, 2019

  2. When you sell a single stock future, what does the MM do to hedge risk?

    Started by BinaryAlgorithm Dec 3, 2019
    Replies:
    13
    Views:
    1,925
    .sigma
    Dec 7, 2019

  3. Risk Management: Stock

    Started by .sigma Dec 12, 2019
    Replies:
    14
    Views:
    1,823
    nursebee
    Jan 4, 2020

  4. SPY/GLD/TLT optimized portfolio balance

    Started by BinaryAlgorithm Dec 12, 2019
    Replies:
    25
    Views:
    5,403
    ironchef
    Dec 19, 2019

  5. Can anything go wrong with gold at this point?

    Started by Saltynuts Dec 22, 2019
    Replies:
    9
    Views:
    970
    ET180
    Dec 23, 2019

  6. 25x profit and 4% lose? what is this?

    Started by retardedtrade Dec 27, 2019
    Replies:
    15
    Views:
    1,820
    Damanuelman
    Jan 4, 2020

  7. How to manage open-ended risks like selling options?

    Started by helpme_please Jan 1, 2020
    Replies:
    38
    Views:
    3,680
    ironchef
    Apr 26, 2020

  8. Algo Risk Management Trading

    Started by Sander1987 Jan 3, 2020
    Replies:
    4
    Views:
    1,453
    Ethilaloth
    Aug 1, 2020

  9. How to neutralize the risk on thai baht?

    Started by mbyt Jan 6, 2020
    Replies:
    4
    Views:
    1,084
    Sig
    Jan 7, 2020

  10. Amount to hedge if borrow in EUR to buy USD assets?

    Started by helpme_please Jan 12, 2020
    Replies:
    1
    Views:
    762
    wave
    Jan 12, 2020

  11. RMultiples

    Started by .sigma Jan 19, 2020
    Replies:
    4
    Views:
    1,165
    M4-1
    Dec 11, 2020

  12. How to improve my risk management for daytrading.

    Started by GotherL Feb 4, 2020
    Replies:
    55
    Views:
    8,366
    Bad_Badness
    Aug 22, 2020

  13. Setting your Daily Max loss.

    Started by GotherL Feb 7, 2020
    Replies:
    10
    Views:
    3,325
    cornerstone
    Feb 18, 2020

  14. Help with building a hedged value dividend portfolio

    Started by gescob3 Feb 20, 2020
    Replies:
    12
    Views:
    1,335
    ironchef
    Feb 21, 2020

  15. Spooz -20%.. how have you managed your risk?

    Started by .sigma Mar 10, 2020
    Replies:
    24
    Views:
    2,599
    zdave83
    Mar 23, 2020
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