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Found 6 Skills
Master of capital preservation and position sizing - combining Kelly Criterion, volatility targeting, correlation analysis, and drawdown management to survive and thrive in marketsUse when "risk management, position size, stop loss, drawdown, kelly, risk per trade, portfolio risk, volatility, max loss, trading, risk-management, position-sizing, kelly-criterion, drawdown, volatility, stop-loss, portfolio-risk" mentioned.
Generate comprehensive trading plans with risk management, position sizing, entry/exit strategies, and performance tracking to trade with discipline and consistency.
Risk management rules learned from competition outcomes. Use when sizing positions or setting stop-losses.
Calculate risk-based position sizes for long stock trades. Use when user asks about position sizing, how many shares to buy, risk per trade, Kelly criterion, ATR-based sizing, or portfolio risk allocation. Supports stop-loss distance calculation, volatility scaling, and sector concentration checks.
Position sizing with Kelly criterion and bankroll management
Implement and review risk controls, position sizing, portfolio heat limits, stop losses, and risk monitoring. Use when implementing risk management, reviewing risk controls, calculating position sizes, or analyzing portfolio risk exposure.