POSITION SIZING · BETA
Allocation Calculator
Distributes your budget across active BUY signals using a score × conviction × urgency weighting. Not financial advice — sizing logic surfaced for transparency.
BUDGET
$
RISK LEVEL
MIN CONVICTION
RESULT
4positions · $10,000 deployed
ALLOCATION BREAKDOWN
31%
24%
24%
21%
ProductSignalScoreGradeInv daysWeightAllocationUnits
SWSH Base BBBUY9A6.9d31%$3,1034.58
Lost Origin BBBUY9A7d24%$2,3872.88
Evolving Skies BBBUY9A10.1d24%$2,3870.91
Crown Zenith ETBBUY8A7.06d21%$2,1226.08
Logic: weight ∝ score × conviction_multiplier × urgency_boost. Conviction: A=1.0, B=0.75, C=0.5, D=0.3. Urgency boost: 1.3× if inv days < 7, 1.0× otherwise. Conservative mode keeps top 2; Balanced top 4; Aggressive distributes across all qualifying signals.