Search any stock, coin or futures contract above, or start from one of these.
Indices
Stocks
Crypto
Futures
01Pick a marketA stock or ETF, a coin or a futures contract. Its last close fills the entry price, and its 20-day and 252-day realized vol fill the volatility stop where they are stored.
02Set the riskCapital, the share of it you risk on the trade, long or short, and a stop: a fixed price, or a multiple of daily vol from a 70/30 blend of the two realized vol windows.
03Read the sizeShares, coins or whole contracts at the futures multiplier, the notional and its share of capital (leverage for futures), the stop price and the loss if it is hit.