Kelly Allocation — Rev 1.4 Cohort

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Brokerage Kelly Weights (2× EEBP leverage)

Total Kelly weights sum to 132% reflecting 2× brokerage EEBP leverage ($800K day-trade buying power against $200K equity). See Money Management Rev 2.2 §3.5 for Kelly derivation + §6 for DD-triggered de-leveraging.

Per-Symbol Allocations

Symbol Type Variant Filter Kelly Wt Brokerage $ IRA $ Source