Position Sizing Methodology

A live trading journal, capital tracker, and methodology stress test in one place.

This project tracks the real journey week by week, shows how capital moves between trading and surplus, and links to the Monte Carlo lab and performance forecast as separate tools.

Live journal Capital flows Performance & forecast Monte Carlo lab

Trading Journal

A clean public-facing record of the live journey, including balances, weekly progress, trade behavior, and methodology lessons.

Weekly Realized Progress

How each tracked week is stacking up on realized FIFO performance.

Consistency By Week

Green-day rate across the tracked weeks so you can see if the process is stabilizing.