When To Reduce Position Size As Protocol TVL Drops
Your position becomes an exit risk when it exceeds 2-5% of protocol TVL. Here are the specific thresholds for lending, AMM, and LST protocols with historical slippage data.
Risk Management
How To Use Leverage Safely In Crypto Trading
Leverage in crypto can be defensible when structured around asymmetric bets with defined risk. Most traders destroy capital chasing volatility with size.
How Much To Put In Any One Yield Venue
The correct position size is the one where a total loss is annoying rather than ruinous. Here is the framework by portfolio size and protocol maturity.