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X @Ansem
Ansem 🧸💸· 2025-10-22 23:33
RT Y22 (@real_y22)my advice is this: stop trading immediately. liquidate everything you have and go fully cash. then start journaling. write down everything, reflect on all your trades, identify what your strengths and weaknesses are, identify what went wrong and then build a process that prevents it from happening again.mistake + reflection = progress.your NW will always regress to the base level of your process. law of nature. so you gotta focus on building that process and elevating the base level. shift ...
X @Mayne
Mayne· 2025-10-22 20:34
Core Argument - The argument that a funded account is equivalent to its maximum drawdown is flawed, as buying power and loss budget are distinct [1] - Funded accounts offer higher leverage compared to personal accounts, reducing the risk of liquidation [2][3] - Funded accounts provide limited downside risk (evaluation fee) and unlimited upside potential, with risk managed through drawdown rules [4] Value Proposition of Funded Accounts - Funded accounts offer a significantly higher dollar per risk ($/R) compared to personal accounts, allowing for larger potential payouts with a smaller fraction of drawdown [3] - Breakout accounts provide leverage (5x for BTC, 2x for alts), making it challenging to replicate the notional value with personal accounts [3] - With a larger capital base in funded accounts, traders can achieve the same dollar return with less risk [5] Industry Context and Validation - The funded account model has been successful in FX and futures for over a decade, demonstrating its viability [4] - Top traders on the platform have generated substantial profits, indicating the potential of the product [4] - The company emphasizes that its product is not a scam, highlighting its acquisition by Kraken after due diligence [4]
X @MEXC
MEXC· 2025-10-22 10:02
Discover Multi-Asset Margin Mode on MEXC, which enhances your capital efficiency and enables risk management with ease.In this video, you’ll learn:✅ What is the Multi-Asset Margin Mode✅ How to enable it on MEXC✅ Key notes and restrictions👇 Watch and enable now: https://t.co/pmVnBdIA02 ...
X @Investopedia
Investopedia· 2025-10-21 22:00
Investment Strategy - A conservative approach can achieve investment goals if patience is exercised [1] - High-risk, aggressive strategies are not necessary to double investment [1]
FTI Consulting Enhances Risk & Investigations Capabilities in Australia with Appointment of Warren Dunn as a Senior Managing Director
Globenewswire· 2025-10-21 21:00
Core Insights - FTI Consulting has appointed Warren Dunn as Senior Managing Director and Leader of the Risk Advisory practice in Australia, bringing extensive experience in risk and regulation, particularly in financial services [1][2][4] Company Overview - FTI Consulting is a global expert firm specializing in crisis and transformation, with over 7,900 employees across 32 countries and territories as of June 30, 2025 [7] - The company generated $3.70 billion in revenues during fiscal year 2024 [7] Appointment Details - Warren Dunn has three decades of experience in risk management, focusing on non-financial risk, regulatory compliance, and complex customer remediation [2][3] - His previous role was as a Partner at a Big Four firm, where he supported clients in banking, insurance, and wealth management [4] Strategic Focus - In his new role, Dunn will enhance the Risk Advisory practice by addressing the evolving needs of Australian businesses amid changing market conditions [3][6] - He will utilize forensic technology and advanced data analytics to assist clients in managing risks related to fraud, misconduct, and compliance breaches [3] Regulatory Environment - The regulatory landscape is increasingly focused on digital transformation, compliance, and scrutiny, with heightened requirements in operational risk, cyber resilience, and anti-money laundering [4][6] - Dunn's expertise will help clients navigate these regulatory changes effectively [6]
Build a team that understands risk management | Joseph Shalom | Longitude by Cointelegraph
Cointelegraph· 2025-10-21 19:00
Forget about the cycles. I think it's very very simple. Build a team who understands institutions.Risk management is number one. Two, don't do stupid things in raising debt. Secure your debt against your asset.So you're one day when the markets go down a forced liquidator. That's a really really dangerous thing. [Music] What we've done as a business is we've got a an operating business that's been profitable for 15 years.you know, on a small scale admittedly. Um, and then we don't use leverage. Um, so we ca ...
Earnings This Week Could Make or Break These 3 Stocks, According to the Charts. Watch for Big Moves.
Yahoo Finance· 2025-10-21 18:56
Group 1 - The article discusses the use of Barchart tools to identify stocks reporting quarterly earnings in the upcoming week, highlighting the presence of 1,500 stocks on the list [1][3] - The focus is on finding stocks that are in prime condition for potential price increases upon earnings announcements, indicating a tactical approach to short-term trading rather than long-term investing [4][6] - The author emphasizes the importance of risk management, which includes position sizing and a tactical mindset to pursue short-term gains with limited capital exposure [5][6] Group 2 - The current earnings season presents opportunities for both short-term trading and identifying potential long-term investment candidates, with the possibility of discovering solid businesses that are not widely recognized [6][7] - The strategy involves taking small positions to limit dollar losses, allowing for exploration of various stocks without significant risk [6]
X @Bitget
Bitget· 2025-10-21 16:00
Master risk & reward with #Bitget TP/SL orders.📈 Take-Profit (TP): Lock in profits automatically.🛑 Stop-Loss (SL): Limit losses. Set a fixed price.Pro Tip: Adjust TP/SL dynamically to ride market trends!Learn more: https://t.co/S1uhiqnc5M ...
2 Huge BDC Dividends Look Great Now (But They’ll Be The Next To Crash)
Forbes· 2025-10-21 13:45
Core Insights - Business Development Companies (BDCs) have become increasingly popular due to their high dividend yields, often exceeding 12.9% [3][4] - BDCs serve as crucial financing sources for middle-market companies that are too large for local banks but too small for major institutional investors [4] - Caution is advised when investing in BDCs, particularly those with sector concentration or high management fees [5][6] BDC Performance and Risks - TriplePoint Venture Growth BDC Corp. (TPVG) has a yield of 16.6% but has seen a total return decline of 15% this year, despite the tech sector's overall increase of over 21% [6][7] - Goldman Sachs BDC (GSBD) has underperformed the S&P 500 and charges high management fees, totaling approximately 3.9% on $1.5 billion in assets [8][9] - GSBD's investment income for the first half of 2025 was $94.1 million, yielding a 12.4% annualized return, which is insufficient to fully cover its 12.9% dividend yield [12][13] Alternative Investment Options - The Columbia Seligman Premium Technology Growth Fund (STK) has outperformed both the S&P 500 and GSBD, offering a stable 5% dividend that has never been cut [15] - STK is currently trading at a 5.3% discount to its net asset value, presenting a buying opportunity for investors [16] - Compared to BDCs, STK offers fewer risks and potentially higher returns, making it a compelling alternative for income-focused investors [17]
X @Bankless
Bankless· 2025-10-21 12:00
LIVE NOW -- Why This Crypto Cycle is Over | Michael Nadeau's DeFi Report #7Is the crypto cycle already over, or is this just a reset before one last push? @JustDeauIt from @the_defi_report joins @RyanSAdams to break down why he went 70% cash ahead of the flash crash, what late-cycle data he’s watching, and the signals that would flip him back risk on. We dig into Bitcoin’s 50-week moving average, ETH’s $8–10K scenarios, slowing ETF flows, rising leverage, and whether global liquidity and AI could still driv ...