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Risk management is a crucial part for any investor, no matter what experience level, and it will be different for every investor. Over the last 10 years of investing, we have gained an appreciation and respect for risk management and it was a key driver in developing our strategies.

With your subscription to any of the newsletter groups, you'll gain an understanding of how the strategies and the backtesting of their performance was analyzed using risk-reward ratio, success rate, average gain, average loss, and trade length, to arrive at what we feel is a well thought out, highly risk-managed group of portfolios. 

In investing, sometimes a portfolio that has a higher level of risk management also means it has a lower performance value; however, we feel we have achieved an high level of risk management while keeping a high performance level with our portfolios. Bottom line, we do not like to lose money and we have tailored these portfolios to help reduce realized loses to a minimum, even in the highly volatile portfolio (aggressive).

This has given us the confidence to invest in our strategies without having to second guess if we should invest in a strategy or not. Instead, it’s very simple: If a strategy is starting, we are going to invest in that strategy, even if there are multiple strategies starting for the same stock. We trust the statistical math of our backtesting and believe it gives us an edge to perform well throughout the year while persistently managing risk.