Bet Sizing

JoelLewis/finance_skills/plugins/wealth-management/skills/bet-sizing

by JoelLewis5c498eacf7057e31238c4c5a8012a1afe9ec7c8aNo licenseListed Oct 9, 2026Updated Oct 9, 2026

Determine how much capital to allocate to individual positions within a portfolio. Use when the user asks about position sizing, the Kelly criterion, fractional Kelly, risk budgeting, or conviction weighting. Also trigger when users mention 'how much to put in one stock', 'maximum position size', 'how concentrated should my portfolio be', 'number of holdings', 'VaR budget per position', 'how big a bet', or ask about scaling position sizes with volatility.

Includes scriptsBusiness & Finance

Only the file list is public. File contents are available once the skill is installed in a workspace.

PathSizeType
scripts/bet_sizing.py15.3 KBtext/plain
SKILL.md9.6 KBtext/markdown

Source and attribution

Source:JoelLewis/finance_skillsinplugins/wealth-management/skills/bet-sizingat commit5c498ea

License: No license

Content belongs to its original authors. SourceWeft indexes it from a public repository.

Report or request removal