Risk & position sizing

The habits that keep a strategy alive: sizing, diversification, and horizon.

Risk & position sizing

Good analysis is only half the job — risk control is the other half.

Core habits

Combining signals

One signal is a hint; agreement across families (trend + momentum + volume) is conviction. Look for clarity (a clean read) and conviction (several signals aligned).

Size so that being wrong is survivable, and being right is meaningful.

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