Risk profiles

Position sizing · Sector caps · Stops

Engine on NYSE closed · Tadawul closed

Conservative

Available

Max position5.0%

Sector cap20.0%

Stop-lossATR × 2.0

Cash reserve20.0%

BUY threshold≥ 70%

Balanced

Saudi Main

Max position8.0%

Sector cap25.0%

Stop-lossATR × 2.5

Cash reserve10.0%

BUY threshold≥ 65%

Aggressive

Available

Max position12.0%

Sector cap35.0%

Stop-lossATR × 3.0

Cash reserve0.0%

BUY threshold≥ 60%

Preview

example sizing on a fresh BUY

With Balanced applied on the US Main wallet, a BUY at $ 125.10 with the current cash balance of $ 22,100 would size at 6.0% of the wallet — capped by the 8% position rule and by tech sector exposure already at 26% (over the 25% target). Stop-loss $ 118.10 from ATR × 2.5. Delivered because confidence 82 exceeds the 65% BUY threshold.