Strat AiStrat AI
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Core Concepts

Risk Management

Position sizing recommendations, stop-loss rules, and capital preservation thresholds.

Strategic Capital Preservation

Preserving capital is the number one rule of trading. Strat Ai incorporates risk guardrails:

Position Sizing

Calculates target allocations based on volatility (ATR) and the consensus conviction score. High-conviction setups allow for standard sizing, while lower-scoring zones suggest reduction.

Strategy Self-Defense

Alerts you to high-risk conditions like excessive IV percentile shifts or rapid contract roll-overs.