Investment Opportunities

How to Build a Rules-Based Trading Plan (Free Template)

Excerpt: Creating a rules-based trading plan enhances discipline and consistency in your investment strategy. Meta Description: Learn how to build a disciplined rules-based trading plan with our free template, designed to improve consistency and decision-making in 2025-2030 markets.

Position Sizing for Traders: fixed fractional, volatility-based, Kelly critique

**Excerpt:** Position sizing methods: fixed fractional, volatility, Kelly insights. **Meta Description:** Explore key position sizing strategies—fixed fractional, volatility-based, and Kelly criterion—with a critical analysis for optimized trading risk management.

Risk of Ruin: how traders blow up accounts (and how to prevent it)

**Excerpt:** Understanding risk of ruin: why traders fail and how to survive. **Meta Description:** Explore how traders risk blowing their accounts, common pitfalls, and effective strategies to minimize risk of ruin for sustainable trading success.

Leverage in Trading: How Margin Really Works (and Blows Up Accounts)

**Excerpt:** Understanding leverage and margin risks in trading strategies. **Meta Description:** Explore how leverage amplifies gains and losses in trading, the mechanics of margin, and why it can quickly deplete accounts if misused.

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