All categoriesAuto-TradingSmart position sizing

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

Still stuck?

Send us a message and a real person answers within 24 hours on business days. Logged-in users can also use the live support chat in the portal.

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