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Fund ManagerSIZING CALCULATOR · THE ENGINE RULES, FOR YOUR OWN FUND

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① Your fundsets the base unit

Fund capital (NAV)

Currency

Regime (the gate)

Base unit

② Size a positiontick the pillars that pass

Ticker (optional)

Price (optional → shares)

Above the 200-EMA (mandatory gate)price > 200-EMA Only marginally above (≤ +1%) → ×0.75 haircut Momentum EMA20 > EMA50 Relative strength beats its index, 3M

Flow

Value

Catalyst named + dated (or earnings ≤7d) MY small-cap bonus mkt cap < RM3B

Score

Multiplier

0×

Target size

Amount

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③ Your portfolio

Ticker	Engine	Amount	Weight

No positions yet — size one on the left and add it.

The rules this encodes

Size = base unit × conviction multiplier × marginal haircut, capped 10% per name.
Base unit: GREEN 8% · YELLOW 4% · RED 0%. Score = sum of pillars passing (Momentum, Relative strength, Flow IN, Value not-RICH, Catalyst, MY small-cap) — the 200-EMA gate is mandatory, not a point. Multiplier: TRIPLE (gate+momentum+flow IN+value CHEAP) or score ≥5 → ×2.0 · score 4 → ×1.5 · score 3 → ×1.0 · score 2 (only if Momentum AND RS) → ×0.5 · else 0. Marginal gate (≤+1% above 200-EMA) → ×0.75. Portfolio caps: deploy ≤ 90% · cash floor ≥ 10% · one engine (US or MY) ≤ 52% · max 12 positions · single ≤ 10%. Actual fills come out a touch under target after lot-rounding + caps. These are flags for sizing discipline — not orders. You decide. Saved in this browser only.