RISK SIZER · PHASE 4

Kelly sizing · sector clustering · drawdown circuit breakers · regime exposure caps · view on DESK →

REGIME

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DEPLOYED

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IDEAS

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CLUSTERS

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DRAWDOWN

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CONSTRAINTS

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CLUSTER ALLOCATION

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SIZED RECOMMENDATIONS

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HYPOTHETICAL · For research only. Position sizes are model output, not investment advice. Kelly fraction capped at 0.25. Single-position cap 8%. Cluster cap 25%. Gross exposure cap 75% (regime-adjusted).