Risk Management

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

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  1. SIPC protection for cash

    Started by SoCalOptionsWriter Sep 16, 2023
    Replies:
    12
    Views:
    7,058
    murray t turtle
    Oct 11, 2023

  2. Expectancy formula

    Started by earth_imperator Jul 22, 2023
    Replies:
    28
    Views:
    10,741
    smallballtrader
    Oct 20, 2023

  3. Roulette is predictable

    Started by M.W. Apr 10, 2023
    Replies:
    49
    Views:
    19,009
    Gladium
    Nov 4, 2023

  4. Prudent Risk Management + No Edge = Positive Expectancy??

    Started by ironchef Nov 14, 2023
    Replies:
    107
    Views:
    12,846
    ironchef
    Nov 29, 2023

  5. efficient stop loss

    Started by eleanorK80 Nov 20, 2023
    Replies:
    35
    Views:
    7,948
    murray t turtle
    Dec 18, 2023

  6. Rich Dad, Poor Dad author is deeply in debt, again

    Started by Pekelo Jan 3, 2024
    Replies:
    45
    Views:
    9,373
    Windlesham1
    Jan 6, 2024

  7. Van Tharp's Position Sizing Game

    Started by L943973 Sep 27, 2022
    Replies:
    34
    Views:
    12,926
    faust
    Jan 6, 2024

  8. SIPC protection $500k per account

    Started by Quanto Jan 5, 2024
    Replies:
    30
    Views:
    7,704
    ironchef
    Jan 11, 2024

  9. Is average consistent 3 R profit per month realistic?

    Started by vortextrader Jan 8, 2024
    Replies:
    21
    Views:
    8,374
    Businessman
    Jan 27, 2024

  10. Strategy risk vs overall risk mandate

    Started by bln Mar 1, 2024
    Replies:
    42
    Views:
    6,998
    ironchef
    Mar 5, 2024

  11. Portfolio Tracking For Historical Perspectives

    Started by MacR Mar 18, 2024
    Replies:
    7
    Views:
    4,952
    RantaMin
    Mar 24, 2024

  12. Half kelly on whole vs full kelly on part of capital

    Started by bln Mar 16, 2024
    Replies:
    16
    Views:
    6,367
    murray t turtle
    Apr 3, 2024

  13. Hedging, yes or no?

    Started by eleanorK80 May 6, 2024
    Replies:
    33
    Views:
    6,469
    murray t turtle
    Jun 21, 2024

  14. Jesse Livermore Trading History Highlights... Excellent Vid...

    Started by EdgeHunter May 19, 2024
    Replies:
    41
    Views:
    7,343
    murray t turtle
    Jun 24, 2024

  15. % of net liq in brokerage account to be used in trading stocks or options

    Started by IBRex&me user Jun 2, 2024
    Replies:
    23
    Views:
    5,581
    murray t turtle
    Jul 5, 2024
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