Risk Management

Position sizing, drawdown control, and capital preservation

In This Section

How to Master Modern Markets

Darren O'Neill
★★★★ 4.6/5 Essential
The highest value-per-page of any trading book we've reviewed. Free.

Algorithmic Trading

Ernest P. Chan
★★★ 3.7/5 Mixed
Honest introduction to algo trading. Good backtesting methodology chapters.

LEAN Documentation & Tutorials

QuantConnect
★★★ 3.6/5 Recommended
The best free starting point for aspiring algorithmic traders. Learn by building.

Trade Your Way to Financial Freedom

Van K. Tharp
★★★ 3.5/5 Mixed
Brilliant position sizing chapters buried under pseudoscience and padding.

Quantitative Trading

Ernest P. Chan
★★★ 3.5/5 Mixed
Introductory quant guide. Dated tech stack but useful business-side coverage.

CME Group Education Library

CME Group
★★★ 3.5/5 Mixed
Institutional-grade accuracy, regulatory-document readability. Best as reference.