About Michael
Experience
Chief Risk Officer
2019 - PresentTradingMaster AI
Overseeing risk parameters for automated strategies and educating users on capital allocation.
Risk Analyst
2010 - 2019Major Investment Bank
Managed portfolio risk models and stress-testing frameworks for proprietary trading desks.
Proficiencies
Blog Posts by Michael Ross
Trading Psychology: Mastering FOMO and Fear
The market is a device for transferring money from the impatient to the patient. Mastering the mental game.
Mastering Leverage: Risk vs. Reward
Leverage is a double-edged sword. Learn how to use it to amplify gains without blowing up your account.
Diversification Strategies for Crypto Portfolios
Don't put all your eggs in one coin. How to build a balanced portfolio that withstands market storms.
Setting Stop-Losses: A Data-Driven Approach
Stop guessing where to exit. Use ATR and Support levels to place stop-losses that protect your funds without getting wicked out.
The Golden Rules of Risk Management
Capital preservation is the first job of a trader. Learn the non-negotiable rules that keep you in the game.