Capital & Risk

Survive first.
Optimize second.

The same strategy can make you rich or ruin you — the difference is position size. The Capital & Risk lab turns sizing from a gut feeling into an engineering decision, with the risk of ruin measured before it happens.

⬇ Try it free for 30 days
Sizing Lab — seven position-sizing methods with equity and underwater curves
The lab

Seven methods, side by side

Fixed size, fixed fractional, percent risk, ATR-based volatility sizing, Kelly and more — applied to your actual trade history and compared on the metrics that matter: growth, maximum drawdown, MAR ratio, underwater time. The best sizing method is not a universal truth; it depends on your edge's personality.

The verdict

Monte Carlo, in plain language

Thousands of reshuffled futures of your own trades answer the real questions: what drawdown should I expect? What's the probability of losing half the account? And the verdict panel translates the statistics into sentences a human can act on — no PhD required.

Inside

What's in the toolbox

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Position calculator

Quick per-trade sizing from account, risk percent and stop distance — futures and stocks.

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Sizing Lab

Seven methods swept over your trade history, with equity and underwater curves for each.

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Risk of ruin

Monte Carlo probability of hitting your personal point of no return — measured, not guessed.

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Drawdown anatomy

Depth, duration and recovery of every drawdown, across all sizing scenarios.

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Human-language panel

The numbers, translated: what to expect, what to fear, and when the strategy is being over-leveraged.

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Any trade list

Feed it AniQuant backtests or import your real trades from CSV — the lab doesn't care where the trades come from.

Size like it's your real money — because it is

30-day free trial, every module included.

⬇ Download AniQuant