Calculator Portfolio Rules
Two numbers, once. Everything the tool recommends is scaled off them, so it won't calculate anything until they're yours.
Values are current market values in ILS. These holdings are included automatically in every risk check.
Put a price alert in the Yahoo app at each next alert price below. When one fires, tap Reached, move the stop at Leumi to the new number, and set the next alert. Measured on your own history that is about 5 stop moves a month for a whole book — you never watch anything.
Search a symbol or enter the market data manually.
Enter a ticker or set entry price and ATR to generate the position recommendation.
Size = 1R ÷ stop%, then held down by the smallest cap that applies. The crash percentages come from measured 45-day drawdowns and are picked automatically from the stock's ATR.