リバモア: 歴史が出口戦略を要求する
If every pattern repeats, then every risk has precedent. The market has produced flash crashes, sector collapses, liquidity traps, and overnight gaps…
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Story Category: risk-management
ミネルヴィニ: ポートフォリオを守る4つのルール
Each of Minervini’s four rules targets a specific behavioral failure that destroys portfolios. Averaging down turns a small loss into a concentrated…
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ワイコフ: 価格構造を警戒システムとして読む
Price structure is a continuous diagnostic signal, not just a trigger for entries. Wyckoff insists that traders develop the ability to read whether a…
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オニール: 攻撃は守備から始まる
O’Neil inverts the typical trader’s focus. Instead of maximizing gains, he defines success by minimizing losses. The logic is mathematical: a 50%…
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ギル・モラレス: リスクはリアルタイムで管理する
Morales is arguing for live risk management, not static belief. Traders often talk as if conviction is a shield. It is not. Once a trade is on, the…
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