Copy allocation calculator
Split capital across strategies and cap your total risk.
Allocation & Risk
Split capital across copied strategies, keep total risk sane
Per strategy
—
Total at risk
—
Est. max drawdown
—
Diversified
√N rule
How it works
Even allocation across strategies, with total risk from your per-strategy risk. Diversification softens the combined drawdown (√N rule).
Per strategy = capital ÷ N · Max DD ≈ risk × √N
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