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Research method

Exposure cap

Exposure cap is a canonical archive-taxonomy method; this registry entry defines its inputs, output and use boundary.

Output
Research filter
Input
Account equity, volatility, stop distance and exposure
Horizon
Before entry and throughout the position
Best use
Keep a loss or exposure decision bounded before a trade is placed.

Registry evidence level: replicated. This is a navigation record, not a performance claim.

  • Input: Account equity, volatility, stop distance and exposure.
  • Output: filter.
  • Use boundary: Keep a loss or exposure decision bounded before a trade is placed.
The archive

Where the method has been read

Read in the archive6 readings

1988Name the stop, then decide if the account can payDrawdown and survival1988Limited-risk labels versus exposure and ruinDrawdown and survival1992Risk of ruin and exposure caps as a pre-trade filterDrawdown and survival1994When standing puts fail the drawdown testDrawdown and survival2017The minimum-margin habit is not commodity-market riskSizing and leverage2018Evaluating a normalized risk index for drawdown and exposure limitsDrawdown and survival
This registry entry describes a research method. It is not investment advice and does not make a performance claim.