Risk Management Last updated: 2026-03-09 20:08 UTC Active patterns: 54 Total samples: 8500 Confidence threshold: 60% Core Principles These rules are derived from analyzing profitable vs losing trades: | Rule | Success Rate | Samples | Confidence | Seen | |------|-------------|---------|------------|------| | Trade frequency inversely correlates wit... | 95% | 473 | 50% | 1x | | When ALL 5 tracked assets are positive o... | 95% | 58 | 45% | 1x | | Position sizing at 2% equity risk with 2... | 92% | 183 | 90% | 1x | | Position sizing at 2% equity risk with 2... | 92% | 200 | 95% | 1x | | Cap tr…