Risk Management

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

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  1. Position sizing for long term investing

    Started by nwoptions Mar 2, 2021
    Replies:
    20
    Views:
    2,291
    murray t turtle
    Mar 16, 2021

  2. Allianz Covid Blow-Up and Risk Management

    Started by caroy Mar 5, 2021
    Replies:
    16
    Views:
    2,041
    Same Lazy Element
    Mar 17, 2021

  3. GOLD Futures Calendar spread

    Started by traderjo Mar 17, 2021
    Replies:
    10
    Views:
    1,517
    abc1234
    Mar 17, 2021

  4. Non public REIT

    Started by hilmy83 Apr 7, 2021
    Replies:
    7
    Views:
    870
    RedSun
    Apr 8, 2021

  5. What's your preferred instrument for hedging against stock market crash?

    Started by helpme_please Mar 7, 2021
    Replies:
    26
    Views:
    2,960
    murray t turtle
    Apr 19, 2021

  6. Risk-based allocation of trading capital

    Started by the learner Apr 19, 2021
    Replies:
    0
    Views:
    973
    the learner
    Apr 19, 2021

  7. CQG desktop issues ( futures spreads and general

    Started by traderjo Apr 26, 2021
    Replies:
    9
    Views:
    1,343
    traderjo
    Apr 28, 2021

  8. Risk management mistakes associated with Bill Hwang's blow-up

    Started by helpme_please Mar 29, 2021
    Replies:
    24
    Views:
    2,574
    Master Pu
    May 2, 2021

  9. Big short again

    Started by traderjo May 7, 2021
    Replies:
    12
    Views:
    1,747
    kmiklas
    May 10, 2021

  10. How do You set your Stops? Got favorite ideas?

    Started by KCalhoun Apr 18, 2021
    Replies:
    42
    Views:
    4,387
    naturecumforexlover
    May 31, 2021

  11. Kelly Criterion question

    Started by dcwriter2 May 29, 2021
    Replies:
    5
    Views:
    1,293
    dcwriter2
    Jun 2, 2021

  12. Sharpe Ratio / et al at Schwab?

    Started by dcwriter2 Jun 2, 2021
    Replies:
    1
    Views:
    934
    2rosy
    Jun 2, 2021

  13. How do I determine odds in a credit spread?

    Started by dcwriter2 Jun 20, 2021
    Replies:
    16
    Views:
    2,010
    MrMuppet
    Jun 22, 2021

  14. Margin question

    Started by nwoptions Jun 15, 2021
    Replies:
    5
    Views:
    1,058
    radex78
    Jun 27, 2021

  15. amp risk menagement

    Started by movingaverage Jun 27, 2021
    Replies:
    13
    Views:
    1,730
    movingaverage
    Jun 27, 2021
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