Position Sizing
Configure how position sizes are calculated
Default Sizing Method
Each position will be approximately $1,000
Hard limit on individual position size
Per-Source Overrides
| Source Name | Sizing Method | Value | Actions |
|---|---|---|---|
| TradingView Alerts | % of Portfolio | 3% | |
| Discord - Premium | Fixed Dollar | $2,000 | |
| Telegram Pro | Kelly Criterion | 25.0% |
Per-Ticker Overrides
| Ticker | Max Position Size | Sizing Method | Actions |
|---|---|---|---|
| SPY | $10,000 | Fixed Dollar | |
| TSLA | 2% | % of Portfolio | |
| AAPL | 50 shares | Fixed Shares |