ラリー・ウィリアムズ: オーバートレードには二つの顔がある
Frequency and size are not separate problems; they are two inputs to the same number, which is how much of your capital is exposed and how often. A…
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Story Category: position-sizing
ミネルヴィニ: 許容損失は期待リターンが決める
Most traders pick a risk number once — two percent, a fixed dollar amount — and apply it to every idea regardless of what the idea offers. Minervini…
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オニール: 弱気相場をレバレッジで乗り切ろうとするな
O’Neil is talking about survival, not optimization. Margin magnifies everything, and in a downtrend it magnifies the wrong direction — a drawdown you…
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ミネルヴィニ: 負けトレードを増やすのは、敗者だけだ
Minervini is drawing a hard line on where you put more capital. Adding to a position that’s moving against you feels like buying a discount, but it…
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オニール: 最強の銘柄こそ満玉に値する
O’Neil’s lesson tells you where size belongs. The strongest names, the ones already printing new highs, are demonstrating that demand is sustained…
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