Tag: risk management

27 posts tagged risk management, newest first.

27 posts · page 1 of 5

From $100K to $4.5M: The 30-minute-a-month strategy

By Markus · August 12, 2025 · 3 min

Based on years of research, two of my main mantras in the market are: Hold the strongest stocks in an uptrend – mathematically the best way to…

By Markus · July 18, 2025 · 4 min

It’s been a while since my last post. I’ve been enjoying summer and spending time outdoors. I’ll share some recent thoughts. I was crunching numbers…

By Markus · December 10, 2024 · 3 min

First, let me say that all the content in this blog is written manually by myself without any use of the fancy AI tools. I’ve been tinkering around…

By Markus · October 15, 2024 · 6 min

Claude Shannon was an American mathematician, cryptographer, engineer and computer scientist who lived in the 20th century and died in 2001 aged 84…

By Markus · September 21, 2024 · 5 min

Trading is hard. But it’s not something we think about much at first, because many books and videos leave the impression that it can be quite easy…

By Markus · August 8, 2024 · 4 min

The stock market has upside bias in long-term, but shorting can actually offset downside risk due to having negative correlation to long exposure…