Climate Risk Management - South African actuaries introduced the country's first climate index [1] - The index aims to manage risks and losses from more frequent extreme weather events [1]

The prime reason that I've not been hit a lot by the recent crash is that I've erased trading with leverage on #Altcoins.Altcoins are volatile and on steroids themselves, you don't need to use leverage to increase risk.Use leverage to decrease risk and trade spot. ...

Core Insights - The individual has extensive experience in risk management and financial analysis, with a strong educational background in applied risk management and relevant certifications [1] - The focus areas include risk management, financial analysis, data science, and the influence of economic factors on financial markets [1] - The motivation for writing is to provide actionable insights for investors by translating complex financial data into understandable analysis [1] Group 1 - The individual holds an MSc in Applied Risk Management from the University of Athens and has completed the ACA Certificate Level [1] - The professional background includes roles in assurance, financial analysis, and trade operations at leading firms such as EY, PwC, Alpha Bank, and the National Bank of Greece [1] - The approach to investing emphasizes data-driven analysis and long-term value creation [1] Group 2 - The individual aims to write on topics related to risk assessment, financial modeling, and stock analysis [1] - There is a commitment to providing informed analysis on market trends, risk management practices, and investment strategies [1]

Group 1 - The CBOE Volatility Index (VIX) has recently risen above the 20 mark, indicating increased market anxiety after spending most of the year below this level [4][5]. - The VIX serves as a forward-looking indicator, projecting the expected fluctuations of the S&P 500 Index over the next 30 days, making its recent increase significant [5]. - Historical patterns suggest that the VIX tends to rise around Halloween and Thanksgiving, often coinciding with major market crises and stock market pullbacks [5][6]. Group 2 - The Ultra VIX Short-term 2X Futures ETF (UVXY) aims to deliver twice the movement of the VIX, although actual trading experiences indicate a more typical range of 1.5-2.0 times the VIX movement [7].

RT sana (@0x_antifragile)Q4 farmingusdaiMain farm post plasma among many, hits multiple hot tradfi narratives with ai datacenters buildout craziness. Usdai is supposed to be purely tbill backed for the foreseeable future meaning gpu backed loans risk *should* be isolated.Theres been a lot of ways to play this, project is very dynamic in terms of implementing quick changes. Short term opportunities were minting 1:1 + selling overpeg a few days later, buying post mint at peg on plasma + looping and/or combini ...

Group 1 - The SEC's approval of 3x- and 5x-leveraged ETFs is uncertain, as the director of investment management indicated compliance with the Derivatives Rule is unclear, which limits leverage to 2x [1] - A surge in risky product filings coincided with the federal government shutdown, leading to a backlog in the SEC's approval process, which typically has a 75-day window for disapproval [2] - Leveraged ETFs are viewed as trading tools rather than investments, with recommendations for strict position sizing and predefined time limits due to their inherent risks [3] Group 2 - Distribution challenges exist, as some trading platforms, like Vanguard, do not offer leveraged or inverse ETFs, while others, like Webull, note their use during volatile periods [4] - Numerous leveraged ETFs from various issuers are competing in the market, designed for intraday trading, which may lead to low asset retention and profitability concerns if they do not reach at least $100 million in scale [4]

🎯 Key Takeaways:🔹 Track macro trends to anticipate market moves during this volatility🔹 Reduce leverage exposure to manage downside risk🔹 Watch Founder Simulator for upcoming airdrop opportunitiesStay safe, stay informed! 📊https://t.co/hJvBV6dvVw6/6 ...

Trading Foundations - Trading involves creating rules and strategies to filter market data and generate profit over time [6] - Success in trading is not about being right, but about managing risk and reward, with win rates as low as 36% being profitable [7] - Traders analyze market data to identify areas where price is likely to change direction, aiming to make 5x the risked amount [7][8] - Key tools for day trading include Trading View for charting and analysis, brokers like Blowfin or Bybit for crypto, Topstep for stocks/futures, and a trade journal for data input [13][14] Technical Analysis - Identifying trends using trend lines helps determine potential areas for price reversals [27][28] - Fibonacci retracements (236%, 382%, 50%, 618%, and 786%) are used to find key levels for potential price reactions [31][32] - Fair Value Gaps, identified by gaps between candle wicks, indicate high-impact zones for potential entries [37][38] - Trend-based Fibonacci extensions, combined with five-wave patterns, can help predict the tops of trends [41][43] Trading Psychology and Risk Management - Trading success relies heavily on mindset, understanding that being wrong on a trade doesn't make it bad [45][47] - Risk management involves setting stop-losses and calculating position sizes to maintain a fixed risk factor, such as risking $100 per trade [51][52] - Even with a low winning percentage (e g 30%), profitability is possible by allowing profits to run and maintaining a good risk-reward ratio (e g 36%R average win) [59][60] Strategy Building and Testing - Building a trading plan involves observing patterns, creating a rule book with entry criteria, and testing in a simulated environment [67][68] - Backtesting using bar replay mode on Trading View and a trade journal helps quantify the strategy's winning percentage and average win/loss [70][71] - Paper trading on an exchange with demo funds allows for real-time execution in a simulated environment before risking actual capital [78][79]

Trading Strategy - Review leverage plays and tighten trading strategy [1] - Reduce high-risk exposure during market pullback [1] Risk Management - Scan for scam red flags to protect capital from pump and dumps [1]

Group 1 - Mr. Mavroudis is a professional portfolio manager with a focus on risk management and in-depth financial market analysis [1] - He has successfully navigated major crises, including the COVID-19 pandemic and the PSI [1] - Mr. Mavroudis is the CEO of FAST FINANCE Investment Services, a registered Greek company [1] Group 2 - He holds multiple degrees, including an MSc in Financial and Banking Management, an LLM in Law, and a BSc in Economics [1] - Mr. Mavroudis is certified in various financial disciplines, including portfolio management and derivatives [1] - He engages with the investment community through writing on Seeking Alpha and aims to foster mutual growth and knowledge sharing [1]