Blog
Position sizing without math anxiety
How I use simple bands instead of precision theater, and why “good enough” sizing beats perfect spreadsheets for my temperament.
I am not optimizing for theoretical perfection. I am optimizing for a process I will actually follow when markets are loud.
My approach uses conviction tiers and maximum weights per name. The numbers are round on purpose: they are easy to remember under stress and easy to audit in a journal.
If you are building your own system, start with what you will review monthly, not what looks elegant in a spreadsheet you abandon after two weeks.