Position Builder

Position Sizing Calculator

Enter capital and stock price to calculate allocation ratios for different strategies

Select Strategy
Pyramid (4-3-2-1)
Planned Investment Capital
—
Stock Price
—
Capital Input Mode
Switch to Percentage

The most robust strategy, emphasizing a solid foundation. 40% base position at fair valuation or trend confirmation, then scale in.

Reserve Cash Percentage0%
Share Rounding ModeRound Down (Conservative)

Input Parameters

Input Parameters

$
$
0%

Reserve some cash for unexpected situations

Select Strategy

Select Strategy

Pyramid (4-3-2-1)

The most robust strategy, emphasizing a solid foundation. 40% base position at fair valuation or trend confirmation, then scale in.

Pros
  • Lower average cost
  • Strong risk resistance
  • Suitable for long-term investment
Cons
  • If base position is poorly timed, adding too fast during decline may lead to being trapped

Enter total capital and stock price to calculate position sizing