Risk Management

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

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  1. VaR or other Risk Measures for heavily skewed trades?

    Started by lime Jul 9, 2024
    Replies:
    23
    Views:
    4,460
    2rosy
    Jul 13, 2024

  2. Dudley's Theorem and Gaussian Processes in Financial Modeling

    Started by Steve777 Jul 29, 2024
    Replies:
    19
    Views:
    4,217
    Steve777
    Jul 30, 2024

  3. Trading during high volatility

    Started by Dollardogs Aug 9, 2024
    Replies:
    23
    Views:
    5,131
    Dollardogs
    Aug 11, 2024

  4. trading 5-15 dollar range vs penny stocks

    Started by mute9003 Jul 24, 2024
    Replies:
    7
    Views:
    5,489
    maxinger
    Aug 29, 2024

  5. Covariance Shrinkage

    Started by 2rosy Aug 29, 2024
    Replies:
    7
    Views:
    4,646
    2rosy
    Sep 17, 2024

  6. Z-Score of Strategies & Smarter Money Management

    Started by SOFEX Sep 19, 2024
    Replies:
    5
    Views:
    4,525
    Drawdown Addict
    Sep 19, 2024

  7. Kelly Criterion & Positions Sizing [Overview]

    Started by SOFEX Sep 27, 2024
    Replies:
    45
    Views:
    7,478
    SOFEX
    Oct 1, 2024

  8. USEvested will over time, does it even exist?

    Started by ggelitetrader000 Oct 10, 2024
    Replies:
    1
    Views:
    3,261
    maxinger
    Oct 10, 2024

  9. Debt-to-equity (D/E) and total debt-to-total asset ratios...

    Started by Cabin1111 Oct 28, 2024
    Replies:
    7
    Views:
    2,893
    ironchef
    Nov 1, 2024

  10. vested will over time, does it even exist?

    Started by ggelitetrader000 Oct 9, 2024
    Replies:
    17
    Views:
    5,533
    ggelitetrader000
    Nov 5, 2024

  11. Do you move your SL to BE?

    Started by tomas262 Nov 29, 2024
    Replies:
    8
    Views:
    4,175
    Wide Tailz
    Nov 30, 2024

  12. Trying to Figure Out Minervini Risk Management

    Started by excrypto Nov 7, 2024
    Replies:
    30
    Views:
    7,838
    poopy
    Dec 14, 2024

  13. % Gains - Is My Math Correct

    Started by ps0013 Oct 19, 2024
    Replies:
    17
    Views:
    8,149
    legionx
    Dec 27, 2024

  14. Risk management, where to start?

    Started by MushinT Sep 1, 2024
    Replies:
    11
    Views:
    9,477
    shine
    Jan 7, 2025

  15. Prudent Risk Management Is The Only True Edge In TRADING

    Started by Buy1Sell2 Jul 6, 2015
    Replies:
    893
    Views:
    147,171
    shine
    Jan 13, 2025
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