Domain expertise for portfolio risk management and position sizing. Key rules: never risk more than 2% per trade, always define stop-loss before entry, size positions using volatility-adjusted Kelly (half-Kelly), reject signals with expected value < 0. Mark all output as informational.
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# risk_management
Domain expertise for portfolio risk management and position sizing.
Key rules: never risk more than 2% per trade, always define stop-loss before
entry, size positions using volatility-adjusted Kelly (half-Kelly), reject signals
with expected value < 0. Mark all output as informational.
