SIC Leverage in Simulation: Stress-Testing Margin Before a Position Blows Up
SIC leverage magnifies equity loss, not just return. This S16 teaching guide shows how to stress-test margin before a simulated position blows up.
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§ TAG ARCHIVE · EDITORIAL DESK
Posts tagged #Risk Management
4 dispatches from the SIC Editorial Desk .
SIC Junior Division: How to Review Simulated Trades Without a Strategy Report
For S16, the SIC Junior Division is described as individual online simulation and trading, with the investment strategy report listed under Senior Division. This guide gives Junior participants…
Read →SIC Short Selling Risks: How to Size Positions and Define Stops in Simulation
Understand the asymmetric risks of short selling in the SIC simulation, including margin calls and squeeze potential. This tutorial provides a pre-trade checklist for sizing positions and defining…
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Building a SIC Portfolio: Risk, Diversification and Conviction (2026)
Build and justify a 2026 SIC portfolio: size positions by conviction, diversify risk factors, and tie every holding to one defended thesis judges can score.
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