Our process is defined by the power of simplicity.
We don't need a complicated macro thesis to position ourselves appropriately in crypto markets. We find our edge in stepping back and identifying inflection points where we want to define our risk.
Risk should be front and center, considering recent events.
One of the takeaways from this entire FTX/Alameda mess is the necessity of risk management. Sam Bankman-Fried lost an empire in the space of a week.
If this isn't a great reminder to manage risk and position size accordingly, I don't know what it is...
A hilarious video made the rounds on Twitter showing Caroline Ellison, the 28-year-old CEO of Alameda Research, arguing against the use of stop losses.
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She also said that technical analysis is voodoo in the same interview...
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