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position-sizing
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skills/risk/position-sizing/SKILL.md
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# Position Sizing Methodologies
> Kelly criterion, optimal-f, fixed fractional, volatility targeting, risk parity position sizing, and practical implementation.
## When to Activate
- User designing position sizing rules for a trading strategy
- Applying Kelly criterion or fractional Kelly to determine bet size
- Volatility-based position sizing for systematic strategies
- Risk budgeting and risk parity allocation across strategies or assets
- Evaluating the tradeoff between position size, expected return, and drawdown risk
- Comparing position sizing methods for a given strategy profile
## Core Concepts
