Decoded Intelligence Signal
Portfolio Heat
intermediate
risk
Verified: May 26, 2026Lexicon Core Definition
The total percentage of account value currently at risk across all open positions simultaneously — calculated by summing the risk percentage of every active trade; should not exceed 6-10%.
Analysis Breakdown
The total percentage of account value currently at risk across all open positions simultaneously — calculated by summing the risk percentage of every active trade; should not exceed 6-10%. Full explanation coming soon when Journey 8 content is ingested.