KinetixSpot Weekend Hold Clip Cap
Thin books and gap risk don’t wait for Monday. Enter Friday mark, intended bag, equity risk budget, fee rate, and a Sat–Mon adverse move — get a weekend-safe clip, dollars at risk if that move hits, and a Friday sell size if the bag is oversized. Then open Kinetix Trade (Spot) to place the trim or the sized entry.
Planning aid only — not investment advice, not a profit guarantee, and not an order ticket. Weekend gaps and live fees can differ from this sketch.
How the weekend clip is capped
Resolve adverse % from the custom input, or from (high − low) ÷ Friday mark × 100. Unit risk fraction is adverse% + 2 × fee% (move stress plus a simple round-trip fee drag). Dollars at risk on the intended bag = bag notional × unit risk. Max weekend-safe notional is risk budget ÷ unit risk; base = notional ÷ mark. If intended notional exceeds that cap, Friday sell qty is the excess base so the leftover bag fits the budget.
Educational sizing aid for Spot. Cap what you can live with over Sat–Mon, then execute on Kinetix Trade when ready.