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Tag: risk management

Tag: risk management

Risk Capacity: How Much Loss You Can Afford Financially

11 February, 2026 2 Comments Position Sizing & Risk Management 5:10 pm

Risk capacity refers to how much financial loss you can realistically afford to take without jeopardizing your lifestyle, obligations, or long-term goals. It’s a core concept in investing and personal finance, yet it’s often confused…

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Technical Analysis: Studying Price Charts to Predict Future Market Movement

11 February, 2026 0 Comments Uncategorized 4:48 pm

Technical analysis is a popular approach used by traders and investors to forecast future price movements by studying historical market data—primarily price charts and trading volume. Unlike fundamental analysis, which focuses on a company’s financial…

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Emotional Cycles of the Stock Market Explained Step by Step

10 February, 2026 0 Comments Market Behavior & Psychology 4:21 pm

The stock market is not driven by numbers alone. It is driven by people, and people are emotional. Over time, these emotions repeat in recognizable patterns known as the emotional cycles of the stock market.…

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Disposition Effect Explained: Why Investors Sell Winners Too Early

10 February, 2026 0 Comments Market Behavior & Psychology 3:33 pm

The disposition effect is one of the most studied and costly behavioral biases in investing. It describes a common pattern where investors sell winning investments too early while holding on to losing investments for too…

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