---
tags: [risk-management, framework]
Type: RESEARCH
Created: 2024-10-20
Author: quant0
---

# Risk Management Framework

## Overview

Comprehensive #risk-management framework for quantitative trading strategies.

## Key Principles

1. **Position Sizing**
   - Use Kelly Criterion
   - Account for correlation
   - Dynamic adjustment based on #volatility

2. **Stop Losses**
   - Adaptive stops
   - Volatility-based thresholds
   - Maximum drawdown limits

3. **Portfolio Diversification**
   - Uncorrelated strategies
   - Asset class diversification
   - #metals and #crypto exposure

## Implementation

The framework is implemented in the #qubx platform with real-time monitoring.
