Jarvis 101

Sizing the Trade.

Updated
June 8, 2026
16
Min Read
Account size, % risk, the cap. The math that runs before the FOMO arrives. Locked until lesson 3 is complete.

The math that happens before you click buy — and the math that keeps you trading tomorrow.

Account size and % risk

Every position is sized as a percentage of your account, not a dollar amount you feel good about that day.

The cap

A hard ceiling on total exposure, set before the setup ever appears — so the decision is made in a calm moment, not a fast one.

Educational and informational only. Not financial advice. Past performance is not indicative of future results. Jarvis is not a brokerage. Signals inform. They do not automate.