risk management
3 articles on risk management.
position-sizing · risk-management · education
Five Position-Sizing Mistakes That Kill Crypto AccountsAutopsies of blown-up trading accounts almost never find a bad signal. They find good-enough signals sized so badly that one ordinary tail event ended the account. Here are the five sizing mistakes we see most, and what disciplined sizing does differently.
The Fluxy Team ·
risk-management · volatility-targeting · position-sizing
Volatility Targeting in Crypto: Position Sizing That Respects the RegimeA fixed 1-BTC position is not one risk — it's five different risks depending on the month. Volatility targeting inverts the question: decide how much risk you want, then let position size float to deliver it. In a market where vol swings 5x, it's less an optimization than a survival trait.
The Fluxy Team ·
portfolio-construction · diversification · multi-strategy
One Book, Many Strategies: The Quiet Power of Going Multi-StrategyA single strategy, however good, is a single point of failure. Every edge decays, every approach has a regime it hates, and concentration that feels like conviction is often just risk you haven't named yet. Running several uncorrelated strategies as one book is how serious funds turn good ideas into a durable business. Here's the case, in plain terms.
The Fluxy Team ·