← Glossary

Sample size gate

Win rate, expectancy, and especially the Kelly criterion are all estimated from your trade history, and estimates from a small number of trades are unstable — a handful of trades can produce a wildly misleading figure. This product withholds the fractional-Kelly suggestion specifically until you have at least 30 closed, plan-linked trades, rather than showing a number that isn't yet trustworthy.

This explains what sample size gate measures. It isn't investment advice — see the disclaimer.