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Smart position sizing
Smart position sizing automatically adjusts how much capital is allocated to each auto-trade based on the AI's confidence level.
How it works:
Instead of buying a fixed quantity for every trade, smart sizing scales the position size proportionally to the prediction confidence. Higher-confidence predictions get larger allocations; lower-confidence predictions get smaller ones.
Configuration (Settings > Trading):
- Enable toggle: Turn smart sizing on or off
- Base %: The minimum percentage of available buying power to allocate (default: 5%)
- Max %: The maximum percentage of available buying power to allocate (default: 15%)
Example:
With base 5% and max 15%, a prediction at 70% confidence (your minimum threshold) would allocate ~5% of buying power, while a prediction at 95% confidence would allocate closer to 15%.
Why use it:
- Concentrates capital on the AI's highest-conviction picks
- Reduces exposure on borderline signals
- Automatically adapts to your available buying power
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