BlackRock began as a risk mgmt shopThey built the Aladdin risk mgmt system to measure & price risk more accuratelyClients started relying on Aladdin to guide investment decisionsSoon, they asked BR to not just analyze portfolios, but manage money using the same disciplineToken Terminal 📊 (@tokenterminal):🏦🦋 An overview of @gauntlet_xyz's vaults on @Morpho.The vaults currently have ~$1.7 billion in assets supplied, up by ~$1 billion since the start of the year.Curator szn. https://t.co/042MGfPpAt ...

Core View - CoreWeave, Inc. (CRWV) stock decline is viewed as an overreaction to supply chain timing risks rather than issues with the company's fundamentals or execution [1] Company Analysis - The recent stock performance of CRWV does not reflect underlying business problems, indicating potential for recovery as market perceptions adjust [1] Investment Perspective - The investment strategy focuses on identifying high-potential opportunities with significant upside potential, aiming for a 3-5X return while managing risks effectively [1]

Core Insights - The company offers a Growth Investor Pro service that focuses on teaching investing, trading, and risk management [1] - A successful swing trading alerts system has been in operation for several years [1] - Weekly live webinars are provided, along with access to senior staff and a 24x7 chat environment for participants [1] Subscription Details - A one-month trial is available for $99, allowing potential subscribers to evaluate the service before committing to an annual subscription [2] - The service has received numerous 5-star reviews, indicating positive feedback from users during both bear and bull markets [2]

I know you have a lot of biotech exposure just coincidentally the company going public right now all that noise while Jenny was trying to get her point out a biotech company going public just now um you have a lot of biotech exposure Joe's talked a lot about biotech is that the place to go considering some of this turbulence we're seeing in the market >> well it's been a great story obviously year to date uh Frank you know XBI is up I think 20% the the IBB which I have exposure to is up around 19 I think pa ...

What if you could trade leverage without getting liquidated?With @breakoutprop you can.Structured risk rules replace margin calls and liquidation calculations.Build your risk management skills safely while trading with leverage. https://t.co/Gqg4VoQHGi ...

去年年中真的亏得很惨，在一次又一次失败中只能做到遇到类似情况每次亏得更少也是一种成功，管理仓位，控制回撤 ...

Group 1 - The article emphasizes the importance of identifying high-potential investment opportunities before they become mainstream, focusing on asymmetric opportunities with a potential upside of 3-5 times the downside risk [1] - The investment strategy involves leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1] - A strong margin of safety is prioritized in risk management to protect against capital loss, with a 2-3 year investment horizon to endure market volatility [1]

Risk Management - The crypto industry emphasizes the importance of compartmentalizing crypto investments, suggesting setting aside a portion in cold storage [1] - The crypto industry highlights the significance of sound risk management to avoid being "blown out" during a supercycle [2] - The crypto industry advises against overestimating one's trading abilities, acknowledging the challenging nature of the markets [1] - The crypto industry suggests using reasonable amounts of leverage and recognizing that no one can predict every market move [2] Investment Strategy - The crypto industry promotes the idea of allocating a certain amount of crypto for long-term storage to allow for risk-taking with the remaining portion [1] - The crypto industry points out that significant gains can be achieved without high leverage [2]

RT Shoal Research (@Shoalresearch)The next generation of DeFi protocols will revolve around real-time risk management and unified margin across markets.In our latest piece, we explore @flyingtulip_ and what makes it uniquely positioned to become the leading real-time DeFi stack 🌷 ...

Product Update - Spark Savings V2 now supports USDC, USDT, and ETH [1] Risk Management - Proper risk management is essential, especially after the ADL event on October 10th [1] - Spark has limited exposure to perps (perpetual futures) [1] Yield and Lending - Spark provides 4.75% APY (Annual Percentage Yield), primarily from lending against BTC, ETH, and LSTs/LRTs (Liquid Staked Tokens/Liquid Restaked Tokens) [1]