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#risk
14 posts tagged risk.
14 posts
Portfolio Earnings: Calendar, Exposure, and Per-Position Risk Into Prints
Earnings season is a concentrated risk event across your portfolio, not each position. The Portfolio Earnings card on alphactor.ai shows what's reporting, what's at risk, and how much realized vol is expected.
Factor Exposure on Your Portfolio: Value, Momentum, Quality, Size
Every portfolio has implicit factor exposures whether you wanted them or not. The Factor Analysis card on alphactor.ai decomposes your book into the six factors that explain most of its risk and return.
FX Exposure in Your Portfolio: The Currency Risk You Didn't Know You Took
Even a USD-denominated portfolio has FX risk through multinational revenue mix. The FX Exposure card on alphactor.ai decomposes your book's implicit currency bets.
A Position Sizing Framework That Won't Keep You Up at Night
A practical position sizing approach built on simplified Kelly criterion, risk-per-trade limits, and portfolio-level allocation guardrails.
Risk Management for Retail Portfolios
Practical position sizing, stop-loss strategies, correlation awareness, and drawdown limits for retail investors managing their own money.
The 5 Position Sizing Mistakes That Blow Up Accounts
Position sizing errors kill more accounts than bad stock picks. Here are the five most common mistakes and how to avoid each one.
Value at Risk in Plain English: What It Tells You and What It Hides
VaR is the most widely used risk metric in finance. It is also the most misunderstood. Here is what it actually means and where it fails.
In a Crisis, All Correlations Go to One
Diversification fails exactly when you need it most. Here is why correlations spike during crises and how to build portfolios that survive it.
Survivorship Bias: The Invisible Flaw in Your Stock Screener
Survivorship bias silently inflates backtest returns and warps stock screener results. Here is how it works and what to do about it.
Revenge Trading: How One Bad Day Becomes a Bad Month
Revenge trading is the single fastest way to turn a manageable loss into a catastrophic one. Here is how it works and how to break the cycle.
Why Maximum Drawdown Is More Important Than Annual Return
Maximum drawdown reveals what your portfolio almost did to you. Here is why it matters more than the number everyone brags about.
Stop Losses: Fixed, Trailing, or Volatility-Based — Which One Saves You?
A practical comparison of fixed, trailing, and volatility-based stop losses with real scenarios showing when each type works and fails.