Topic
risk management
Everything our editor has picked under this tag, best first.
derivatives ~100% Returns in 2025, No Losing Year Since 2008: Erik Smolinski on Edge for Retail Trader Edge
Erik Smolinski reports nearly 100% returns in 2025 and no losing year since 2008, using volatility risk premia, sector rotation and options…
Odds on Open
alpha Ex-Citadel PM: All Hedge Fund Failures Are Because of One Reason - Rich Falk Wallace
Rich Falk-Wallace says hedge fund failures stem from flawed portfolio construction and risk leakage, not weak fundamental research.
Odds on Open
hedge funds LTCM Co-founder Victor Hagani: “Taking Risk Is Always a Negative.”
Victor Haghani argues position sizing and variance control matter more than asset selection for compounding wealth.
Odds on Open
expected value How Andrew Checks If a Trade Still Works When He's Wrong
Andrew Courtney stress-tests prediction market trades by assuming his model is wrong and recalculating expected value after fees and spread.
Odds on Open
gambling Prediction Markets Need to Be More Than Just Gambling
Prediction markets can provide news context and insurance-style risk transfer rather than just a venue for quick-money gambling.
Odds on Open