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Anonymous (ID: bepCAI+9)
RISK MANAGEMENT SYSTEM SCRUTIN(...) 02/27/26(Fri)09:45:43 No.61910936

File: Herunterladen (5).png (105 KB, 1738x701)

RISK MANAGEMENT SYSTEM SCRUTINY THREAD A LA 4CHAN Anonymous (ID: bepCAI+9) 02/27/26(Fri)09:45:43 No.61910936

post your risk management and investment mathematics here to have them scrutinized.

throw anything at mine, your own expertise, a nuke, a LLM, give me your worst see if it survives.

https://www.academia.edu/164863569/How_to_save_up_money_during_a_minimally_merciful_market_using_a_quantitative_risk_management_system_in_a_nutshell

Anonymous (ID: O9D8Ny6P)
02/27/26(Fri)09:58:15 No.61911025

Anonymous (ID: O9D8Ny6P) 02/27/26(Fri)09:58:15 No.61911025

>math
It's the full moon so the market is going down
#wizardgang

Anonymous (ID: bepCAI+9)
02/27/26(Fri)10:05:13 No.61911077

Anonymous (ID: bepCAI+9) 02/27/26(Fri)10:05:13 No.61911077

>>61911025
thats a shit system historical data proves the market may be going up during the full moon.

all i hear you say: my system is trend invariant so im going bearish on a full moon

me with a trend invariant risk management system: crack up

Anonymous (ID: bepCAI+9)
02/27/26(Fri)10:08:07 No.61911091

Anonymous (ID: bepCAI+9) 02/27/26(Fri)10:08:07 No.61911091

>>61911077
*my system is trend dependent

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