Portfolio

Position size is not a portfolio split

Published 8 October 2026

A full bar for one trade beside Buy, Sell, and Hold coins

Asking how much of each coin to add does not get a pie of the account. The board marks a Buy, a Sell, and a set of Holds. It does not divide the account across them.

This trade
100% of this one idea
Hold coins
Nothing to add

What the percent means

One card Assistant Buy
Position size 100%
Pivot confidence Not a weight

100% is the size suggested for that single trade. A firm pivot is how sure that turn looks, not a share of the account.

Hold is not a quiet Buy. A Sell is not a coin the assistant is offering to keep. If the Pivot says Buy on a Hold card, that disagreement still does not turn the pivot into an allocation.

Takeaways

  • The card percent is the size of one trade.
  • The screen does not split the account across the coins.
  • Hold adds nothing. Confidence is not a portfolio weight.

See when the rows disagree and how to read a signal card.

CryptoCrispy provides market analytics and trading tools. This article is general information, not personal financial advice. Cryptocurrency trading involves the risk of loss.