Tag: risk management

Much is written daily about exchange traded funds (ETFs) as they continue to grow in popularity and are increasingly becoming the vehicle of choice for...

I wanted to clarify a tweet I sent out earlier about the importance of position sizing based on price confirmation by highlighting a recent...

Never Let a Crisis Go to Waste: Finding New Ways to Improve Your Trading In Charles Duhigg’s 2012 bestseller, The Power of Habit, the author...

Like many investors, I’ve spent some time thinking about the past year of trading action and trying to process what's happened in the markets....

Making money in trading is a function of the market matching our methodology and approach to the market. But at the same time, traders need...

The stock market isn’t a beast that is tamable. You will not master it. Ever. You will never devise a foolproof strategy. The ways of the market...

Investing Is About Assessing Probabilities No one knows what the future looks like, nor do they know where the stock market is headed. The best...

The stock market is a constantly changing beast that loves to cause the greatest pain to the largest number of participants possible. What I...

We looked at the calculation of Value at Risk (VaR) in my last article. The definition was “the possible loss a portfolio, or position,...

Think you’ve found the perfect trading setup? A textbook bull flag ready to take off? An exhausted gap just begging for an opportunistic short? Trading-focused social...