Risk Management Guidelines

This article provides a disciplined approach to help users prevent losses resulting from short squeezes, pump-and-dump schemes, and share price manipulation. In the current U.S. stock market environment, the presence of hundreds of MEME stocks creates high levels of speculation, often fueled by Federal Reserve policies that favor short-term speculation over long-term stability. As a result, it’s crucial to maintain a disciplined approach and avoid being lured into speculative, high-risk investme...

Effective Intuitive Code AI Tools to Manage Stop Losses This article expands on the topic of stop losses discussed in the article [Rethinking Stop Losses: A Data-Driven Approach to Risk Management](https://portal.autonomoustrading.io/446582-Rethinking-Stop-Losses-A-Data-Driven-Approach-to-Risk-Management), available in the Knowledge Base. Here, we delve into advanced tools and techniques provided by Intuitive Code to help investors apply smarter, more effective stop-loss strategies that align w...

In investment circles, the use of stop losses is often championed as a fundamental risk management tool. While many view stop losses as essential to protecting against major setbacks, the reality is more nuanced. Relying on stop losses alone can sometimes lead to unintended consequences, prompting us to consider a more data-driven approach. The Problem with Traditional Stop Loss Approaches Stop losses are frequently advocated as an easy solution to mitigate market risks. Yet, if they were inde...

Important Notice: These guidelines are suggested based on proven results and industry expertise spanning more than three decades. While following these rules can help mitigate risk and enhance decision-making during earnings reports, it is ultimately up to the user to make their own decisions. Intuitive Code provides these guidelines to assist users in managing their positions, but users are responsible for calculating their own risks, making final decisions, and ensuring compliance with their ...