Risk Management

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

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  1. An ‘enormous’ stock-market bubble has already popped, says David Einhorn

    Started by themickey Oct 28, 2020
    Replies:
    30
    Views:
    3,067
    zdreg
    Nov 17, 2020

  2. Stop Loss vs Options

    Started by traction Jun 16, 2020
    Replies:
    12
    Views:
    1,923
    Amber_0302
    Nov 19, 2020

  3. RMultiples

    Started by .sigma Jan 19, 2020
    Replies:
    4
    Views:
    1,273
    M4-1
    Dec 11, 2020

  4. Soros quote on tail risk

    Started by Daal Nov 8, 2020
    Replies:
    23
    Views:
    3,466
    ZBZB
    Dec 21, 2020

  5. Consolidation breakout profit target

    Started by Dmitrij_111 Dec 30, 2020
    Replies:
    0
    Views:
    632
    Dmitrij_111
    Dec 30, 2020

  6. 2020 in $$$- how did you perform

    Started by nursebee Jan 20, 2021
    Replies:
    4
    Views:
    863
    Laura48
    Jan 25, 2021

  7. Optimal Withdrawal rate based on returns and maximum drawdown

    Started by Gazillionaire Jan 26, 2021
    Replies:
    2
    Views:
    732
    ph1l
    Jan 26, 2021

  8. What risk management lessons can we learn from Melvin Capital 50% loss in Jan 2021?

    Started by helpme_please Jan 31, 2021
    Replies:
    20
    Views:
    2,494
    murray t turtle
    Feb 3, 2021

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

    Started by JCDST1979 Jan 4, 2021
    Replies:
    7
    Views:
    1,031
    chrisbamtrader123
    Feb 4, 2021

  10. Ryan Jones - Fixed Ratio Money Management

    Started by Swish Jul 8, 2003
    Replies:
    11
    Views:
    11,557
    chrisbamtrader123
    Feb 4, 2021

  11. Maximum position size for a single stock based on liquidity

    Started by helpme_please Jan 3, 2021
    Replies:
    9
    Views:
    1,539
    chrisbamtrader123
    Feb 4, 2021

  12. Non-normal Kelly's criteria

    Started by GordonHui Aug 16, 2020
    Replies:
    6
    Views:
    1,644
    chrisbamtrader123
    Feb 5, 2021

  13. Optimal F better than Kelly in trading???

    Started by chrisbamtrader123 Feb 4, 2021
    Replies:
    10
    Views:
    3,340
    chrisbamtrader123
    Feb 5, 2021

  14. naked x3 GME march calls with IB

    Started by IBRex&me user Feb 4, 2021
    Replies:
    11
    Views:
    1,637
    IBRex&me user
    Feb 5, 2021

  15. Best risk management and position sizing optimization software for retail traders?

    Started by TradeTune May 5, 2020
    Replies:
    16
    Views:
    3,341
    ironchef
    Feb 8, 2021
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