Because Bitcoin's cycle under-performed, spreading capital across stocks, gold, silver and other assets reduced disappointment. A balanced portfolio lets investors keep high-conviction bets while retaining flexibility to shift when markets turn.
View full episode →“Edge decay accelerates when a strategy becomes widely known, shrinking the time to profit”
“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)”