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]

Market Trends & Earnings Performance - Biotech sector's XBI is up approximately 20% year-to-date, while IBB is up around 19%, influenced by interest rate dynamics [1] - Q3 earnings for LG increased by 17% year-over-year, demonstrating strong earnings performance [5] - Aggregate earnings growth rate has reached almost 11%, surpassing the initial projection of 8% at the beginning of the quarter [2] - The market is expected to end the year with an approximate 7% to 8% growth rate in earnings [6] Investment & Valuation - The market is undergoing a correction, with earnings remaining intact and anticipation of future rate cuts and the OBB stimulus [9] - Robinhood's stock is down 9%, despite strong earnings, potentially due to momentum unwinding and investor exhaustion, with the stock up 246% for the year [10][12] - Prediction markets alone generated hundreds of millions for Robinhood [11] - Dash experienced strong food delivery earnings, with EPS up 44%, revenue up 27%, and total orders up 25% [15] Risk Management & Market Correction - The market is working off extreme conditions related to overvaluation and extreme bullishness [13][14] - Managing risk is crucial, especially when dealing with momentum stocks that may reverse [14][16][17][18][19] - Government shutdown's prolonged duration will negatively impact the market [9]

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 ...

Financial Performance - The company experienced significant losses in the middle of last year [1] - Loss mitigation is achieved through managing positions and controlling drawdowns [1]

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]