riskmanagement

Many investors think their biggest challenge is finding the “right asset.” In practice, the bigger challenge is building a structure that survives volatility without forcing emotional decisions. A risk-first approach starts with three foundations. First, define your time horizon in plain...

Trading can often feel like a game of prediction, but the real edge is in making precise decisions and maintaining a repeatable process. As traders, we have the power to control risk, but we cannot control the market. That’s why it’s essential to build a sustainable trading system—one that helps...

Hello Carigold community. My name is Radames Belfort. I am a financial researcher based in São Paulo, with a background in institutional trading (BlackRock) and academic finance (NYU/UIUC). I have returned to Brazil to focus on the microstructure of digital asset markets. The Current Setup...