49 results for position sizing
Showing 1–49
ENT3R Acquisition Turnaround Playbook
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Acquire, remodel, and rebrand underperforming businesses to triple revenue in three years

Acquiring Minds: Phil Miller, $100K store to Pawville (11 locations, PE exit) — Acquiring Minds · Acquiring Minds

STRLong-Term Games Framework
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Pick industries and partners where repeated trust compounds into wealth nobody can copy.

How to Get Rich — Naval · Naval

STRThe Four Buying Influences
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Map every person who can derail or advance your sale into one of four decisive roles

The New Strategic Selling · Robert B. Miller, Stephen E. Heiman, and Tad Tuleja

FINBitcoin Power Law Channel Macro Positioning
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Map three macro signals to Bitcoin's power-law channel to size positions with precision.

Bitcoin is UP 50% Against Gold (Most People Missed This) — Bram Kanstein · Bram Kanstein

FINFinancial Repression Bitcoin Signal
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Enter Bitcoin when inflation outpaces short-term rates — the condition behind nearly all historical gains

Bitcoin is UP 50% Against Gold (Most People Missed This) — Bram Kanstein · Bram Kanstein

FINRisk Box PM Partnership Model
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Predefined PM guardrails that protect downside while enabling decade-long investment relationships.

Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides

FINLife-Stage Bitcoin Exposure Selector
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Match the right Bitcoin vehicle to your life stage and risk tolerance to avoid misaligned allocations.

Banks are Coming: $82K BTC, $16T by 2030, and Morgan Stanley's Move that Nobody is Talking About — Nicki Sharma · Nicki Sharma

FINClimate-To-Economy Transmission Map
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Trace climate shocks through commercial and financial relationships, not just physical damage.

How Climate Shocks Could Break the Economy · Edmond Rhys Jones

FINThe Long-Term Broker Relationship Model
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Your mortgage broker should know your life plans, not just your last payslip

UK Mortgage Expert: The Key Things You Need To Know · Anthony Emmerson

FINLTV Risk Calibration for High-Deposit Leverage
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Loan-to-value ratio is not just an access metric — it is your negative equity buffer and rate gateway

UK Mortgage Expert: The Key Things You Need To Know · Anthony Emmerson

ENTMarket-Led Second Act
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Second-time founders don't follow passion — they follow what the market is already paying for

From Council Estate to Multimillionaire at 27 Years Old · Timothy Armoo

FINThe Mandation Red Line
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Once politicians control where pensions invest, the money is never fully private again.

Britain's Pension System Is In Danger · Tom McPhail

FINSpeculative Sleeve Allocation
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Cap your speculation at a percentage you can lose.

The Investing Advice I Wish I Knew Earlier · Toby Newbatt

FINThe Concealment Spiral
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Small hidden errors compound into catastrophic losses through delayed escalation

The Rogue Trader Who Lost £862 Million · Nick Leeson

STRThe Generative AI Winners Window
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In exponential platform waves, slope locks in winners before observers notice the gap

Ex Google CEO: AI Can Create Deadly Viruses! If We See This, We Must Turn Off AI! · Eric Schmidt

FINThree-Pillar Bitcoin Valuation Model
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BTC's addressable market is the sum of three independent mega-trends

Invest in This – It'll Be Worth $1.5 Million by 2030 | World Leading Investing Expert · Cathie Wood

STRPhysical AI Lag — Two-Speed Disruption Timeline
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Intellectual labor disrupted in 10 years; physical labor in 15-20 — the lag is capital, not intelligence

Uber CEO: I Have To Be Honest, AI Will Replace 9.4 Million Jobs At Uber! · Dara Khosrowshahi

STRHockey Stick vs. Linear Projection Gap
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Humans forecast linearly; technology compounds exponentially — bet on the gap

Uber CEO: I Have To Be Honest, AI Will Replace 9.4 Million Jobs At Uber! · Dara Khosrowshahi

FINExponential Age Adoption S-Curve
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Crypto is in the early acceleration phase of an S-curve faster than the internet

The Investing & Crypto Expert: We Only Have 6 Years Until Everything Changes! · Raoul Pal

FINMomentum Technical Scoring System
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Score every stock in a thematic basket to rank entries, size positions, and avoid overbought traps

All Time Highs Built On A Compute Shortage — Jordi Visser · Jordi Visser

FINMulti-Model Quantile Deep Value Assessment
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Pinpoint deep value entry zones by measuring where price sits across a basket of mean-reversion models.

"The Bitcoin Bottom Is 99% In" — But James Check Exposes What NOBODY Saw (Until Now) — BTC Sessions · BTC Sessions

FINMomentum Technical Scoring System
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Score and rank stocks on objective momentum signals to find the highest-conviction trend entries

All Time Highs Built On A Compute Shortage — Jordi Visser · Jordi Visser

FINThe Lynch Stock Classification System
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Categorize stocks into six types to match your investment strategy

One Up On Wall Street · Peter Lynch

STRThe Fermi Urgency Principle
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The silence of the cosmos makes human survival our most urgent project

Elon Musk: War, AI, Aliens, Politics, Physics, Video Games, and Humanity · Elon Musk

MINDThe Winner's Checklist
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5 habits of investment titans

The Art of Execution · Lee Freeman-Shor

ENTNegotiation Leverage in Fundraising
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Competition is power: the number of interested VCs determines your negotiating position more than any tactic

Venture Deals: Be Smarter than your Lawyer and Venture Capitalist · Brad Feld & Jason Mendelson

STRMarket Type Analysis
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Determine whether you are entering an existing market, creating a new market, or resegmenting an existing market to choose the right strategy

The Four Steps to the Epiphany · Steve Blank

INNRapid Prototyping
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Build to think, fail fast, and iterate quickly -- a rough prototype is worth a thousand words

Creative Confidence · Tom Kelley & David Kelley

STRThe Strategy Choice Cascade
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Five interconnected choices that define a winning strategy for any organization

Playing to Win_ How Strategy Really Works · A.G. Lafley & Roger Martin

STRThe Four Growth Factors
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Design your business model around market size, distribution, high gross margins, and network effects.

Blitzscaling · Reid Hoffman & Chris Yeh

PEAKAthletic Hydration Strategy
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Replace what you lose: water, electrolytes, and fuel on a fixed schedule

ACSM's Nutrition for Exercise Science · Dan Benardot

MKTThe Passion-First Tribe Building Method
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Attract a tribe by leading with genuine passion and relentless daily work

The Tribes Casebook A companion to TRIBES - Seth Godin · Seth Godin & Triiibes Community

MKTThe StoryBrand Website Wireframe
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Eight sections that turn your website into a sales machine

Building a StoryBrand 2.0: Clarify Your Message So Customers Will Listen · Donald Miller

STRStrategic Group Mapping
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Identify clusters of firms with similar strategies to find your competitive neighborhood

Competitive Strategy: Techniques for Analyzing Industries and Competitors · Michael E. Porter

SELFThe Five Dangerous Leadership Faults
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Five character flaws that guarantee defeat regardless of other advantages

The Art of War · Sun Tzu

MKTCustomer-Oriented Distribution Model
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Match your distribution channel to your buyer type -- five channels for five distinct customer pr...

Crossing the Chasm, 3rd Edition Marketing and Selling · Geoffrey A. Moore

MKTTarget Customer Characterization
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Use scenario-based profiling to select your beachhead segment when you have high risk and low data.

Crossing the Chasm, 3rd Edition Marketing and Selling · Geoffrey A. Moore

LEADThe Keeper of the Cause (CVO Model)
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Every organization needs a guardian of its infinite vision

The Infinite Game · Simon Sinek

MKTThe StoryBrand Marketing Roadmap
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Five almost-free steps to implement your brand message and grow revenue

Building a StoryBrand - Clarify Your Message So Customers · Donald Miller

MKTThe StoryBrand Website Framework
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Five things every website must include to convert browsers into buyers

Building a StoryBrand - Clarify Your Message So Customers · Donald Miller

PRODThe Focus Continuum Framework
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Optimize focus for success

How to Make Better Decisions | Dr. Michael Platt · Andrew Huberman

PEAKStrength as the Mother Quality
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Strength is the foundational quality that enables all other fitness attributes.

How to Build Strength, Endurance & Flexibility at Any Age | Pavel Tsatsouline · Andrew Huberman

INFThe Prosocial Spending Multiplier
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Giving money and effort away generates more happiness than receiving it

Science-Based Tools for Increasing Happiness · Andrew Huberman

MKTGive Them a Name
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Create a shared identity for your community that transforms followers into a tribe

Superfans · Pat Flynn

FINThe Smart Beta and Factor Tilt Framework
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Enhance index returns with disciplined tilts toward proven risk factors

A Random Walk Down Wall Street · Burton G. Malkiel

SELFThe Nutshell Resume System
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Prepare multiple versions of your self-introduction tailored to each audience

How to Talk to Anyone · Leil Lowndes

STRThe Fundamental Equation of Strategy
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Value equals market scale multiplied by Power -- both are necessary, neither alone is sufficient

7 Powers · Hamilton Helmer

STRScale Economies Power
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Use declining unit costs at higher volumes to make competitors' share gains prohibitively expensive

7 Powers · Hamilton Helmer

FINConvexity and Nonlinear Payoffs
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Detect fragility through nonlinearity -- harm accelerates, benefit saturates

Antifragile: Things That Gain from Disorder · Nassim Nicholas Taleb