Tuesday, March 17, 2026

Position sizing

This post is for educational and informational purposes only and must not be constructed as containing investment advice. The blogger who wrote this post is not a financial advisor, depending on your country and local regulation, you should seek advice from the appropriate financial advisors to ensure you are informed about the risks.

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Last update: Mars 25, 2026



Position sizing

Sorted by ticker


Ticker Name Theoretical allocation
Aave Aave 0.5%
AMP AMP 0.25%
BTC Bitcoin 2%
DOGE DogeCoin 0.5%
DOT Polkadot 1%
LINK Chainlink 1.5%
SNX Synthetix Ongoing writing
TON Toncoin 1%
TRX TronCoin 1%
XLM Stellar 1%
WLFI World Liberty Financial 0.5%
ZEC ZCash 1.5%
Total 10.75%


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