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…
Read More
Story Category: position-sizing
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…
Read More
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…
Read More
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…
Read More
ミネルヴィニ: 4つのNEVERルール:サイジングの規律
Read these as four sizing instructions, not four moods. Averaging down adds size to a thesis the market is already rejecting. Risking more than you…
Read More- 1
- 2