Strictly control positions according to traditional finance theory (satellite strategy)
1️⃣70–80%: Index/bonds/cash management—basically don’t move
2️⃣20–30%: Active offense (meme, futures/derivatives, etc.)
You must keep a position size that you can feel comfortable sleeping with. Recently, I’ve seen many people get badly hit—staying in the game is the most important. Even if I find a great opportunity, I’ll still strictly control my position size. Your going-all-in position could be your entire assets; someone else going all-in might only be their investment allocation.
1️⃣70–80%: Index/bonds/cash management—basically don’t move
2️⃣20–30%: Active offense (meme, futures/derivatives, etc.)
You must keep a position size that you can feel comfortable sleeping with. Recently, I’ve seen many people get badly hit—staying in the game is the most important. Even if I find a great opportunity, I’ll still strictly control my position size. Your going-all-in position could be your entire assets; someone else going all-in might only be their investment allocation.