Several trades can be the same bet: five long positions in coins that move together are closer to one big position than to five small ones. This page shows how much of the account is at risk right now, and a live test of taking trades by risk limits. Information, not advice; CMI places no orders.
Every published Daily Picks candidate that is still open, at 0.50% account risk each (none once the stop has moved to entry). As of 2026-10-08 15:11 UTC.
Open risk now
1.00% of 2.50% limit
Long / short
0.50% / 0.50%
Largest similar group
0.50% of 1.50% limit
Open positions
2
| Coin | Strategy | Direction | State | Risk |
|---|---|---|---|---|
| AVAX | PQ1 | Short | active | 0.50% |
| ALGO | LQ1 | Long | entry triggered | 0.50% |
The same candidates as Daily Picks, but instead of the first two a day it takes every candidate that fits these limits: 0.50% per trade, at most 2.50% open in total, at most 1.50% in coins that move together (correlation above 0.7), and nothing more after a 3.00% loss in a day. Live test only, judged after at least 100 trades and 3 months.
Taken
2
Skipped by the limits
0
Closed trades taken
0
none closed yet
Result
0.00%
of the account, closed trades