Risk Management
Risk Management from Stock Trading, shaped by its Investing focus.
Risk Management from Stock Trading, shaped by its Investing focus.
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Intraday Energy Trade Setup – March 26, 2026: Ride the Oil‑Driven Rotation
Capitalize on today’s oil‑spike‑driven sector rotation with a disciplined intraday trade on XLE. Entry, stop, target, and risk‑size explained.
Marcus ChenMarch 26, 2026Friday Morning Preview: The Bounce Nobody Trusts
Futures are green after Thursday's 750-point Dow selloff, but with oil at $100 and the Strait of Hormuz blockaded, this bounce feels like a band-aid on a bullet wound. Here's what I'm watching.
Marcus ChenMarch 13, 2026
From Silicon to Steel: The Sector Rotation Most Retail Traders Are Missing
Capital is flowing out of mega-cap tech and into industrials, energy, and materials at a pace we haven't seen since the early 2000s. Here's what's driving the rotation and why most retail portfolios aren't positioned for it.
Marcus ChenMarch 13, 2026
Tesla Thursday Pulse: Ads & Macrohard Keep the Risk High
Quick update on Tesla
Marcus ChenMarch 13, 2026
TSLA Up 3.3% on Monster China Numbers—Here's What Actually Matters
Tesla jumped 3.3% to $412.39 on a 91% surge in China-made EV sales. Here's what the numbers actually mean—and what you should do about it.
Marcus ChenMarch 11, 2026
The Only Thing That Keeps You Trading: Position Sizing and Risk Management That Actually Works
Risk management isn't sexy, but it's the only thing that keeps you trading. Learn the exact position sizing framework that prevents blown accounts—including the "Invalidation Point" method and why mental stops are a lie.
Marcus ChenFebruary 22, 2026