Size your investment positions to match risk.
What it does
Guides users in choosing portfolio position sizes based on investment edge, conviction, volatility, and risk limits.
When to use it
Use for questions about position sizing, Kelly allocations, risk budgets, conviction weighting, portfolio concentration, or volatility scaling.
How to use it
Give it a position-sizing question; it provides guidance on capital allocation and portfolio risk.
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What you need · 2
Enables running the bundled calculation demo and verification checks using inline dependencies.
Python 3.11 or newer is required for the bundled calculation script.
Access · 0
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