position sizing

Map three macro signals to Bitcoin's power-law channel to size positions with precision.

Capture asymmetric upside in a theme while sleeping well by keeping 80–90% in the anchor asset

Hold 5-10 names so winners can be sold and recycled while the rest mature.

Bypass asset bias by evaluating risk-return in isolation, then size based on portfolio math—never zero

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

Pinpoint deep value entry zones by measuring where price sits across a basket of mean-reversion models.