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 →“Edge decay accelerates when a strategy becomes widely known, shrinking the time to profit”
“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”