{"slug":"ria-position-sizing-kelly","name":"RIA — Position Sizing & Concentration Discipline","category":"Industry","definition":"The parent expected-value-and-kelly sizes repeated positive-edge bets to maximize long-run growth without ruin. For an RIA, the discipline is inverted toward survival: fractional-Kelly thinking caps concentration so no single position can impair the client's plan.","latest_skill_md":"https://raw.githubusercontent.com/deciqAI/knowledge-skills/main/ria-position-sizing-kelly/SKILL.md","playbook_url":"https://www.deciqai.com/skills/ria-position-sizing-kelly?utm_source=skill&utm_medium=json-api&utm_campaign=knowledge-skills&utm_content=ria-position-sizing-kelly","install":"npx skills add deciqAI/knowledge-skills","repo":"https://github.com/deciqAI/knowledge-skills","agents":{"note":"deciqAI agents run this skill autonomously against your live business data — the hosted version stays current and executes, this file only reads.","start_free":"https://www.deciqai.com/?utm_source=skill&utm_medium=json-api&utm_campaign=knowledge-skills&utm_content=ria-position-sizing-kelly"}}