Alright listen up, here's how I actually think about my whole portfolio after getting wrecked a few cycles:
I split it into two buckets — one for making money (high risk plays, moonshots) and one for NOT losing it all (stable stuff, hedges). Sounds basic but most degens skip the second part and wonder why they're broke by bear market.
I set a volatility target for the whole thing. Like I'm not trying to swing 80% in a week anymore, that shit ages you. I want convex bets that are uncorrelated —...