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Sizing — Core / Standard / Starter / Lottery

how big a position the conviction supports · How the app turns all of this into a grade

In plain English

How large a position the engine’s conviction supports: Core (highest conviction, largest), Standard, Starter, or Lottery (speculative, tiny). It’s guidance on position size — separate from your own policy limits — so a high-conviction holding and a flier aren’t sized the same way.

The calculation
implied max weight of the book:
Core ≤ ~8%   ·   Standard ≤ ~5%   ·   Starter ≤ ~2.5%   ·   Lottery ≤ ~1%
What each piece means
weight
— a position’s share of your whole portfolio
See it run on live stocks →Weekly Monitor computes this on ~1,000 names — free, in your browser, every formula shown. Nothing here is advice.
← Sector-relative scoring