Nang discusses how to size positions, the importance of monitoring edge decay, and why a disciplined approach to loss streaks is vital.
View full episode →“Loss streaks should be managed by adjusting position size, not by panic exits”
“Position sizing should reflect conviction and the statistical profile of the strategy (win‑rate vs. risk‑reward)”
“If the original thesis remains valid, buying more at a lower price can be superior to exiting”