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2FactorFinance

@2FactorFinance • 7,846 subscribers

Kelly-optimized leverage for buy-and-hold investors. Built on @base.

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Every leverage decision is a sizing decision. Kelly answered it in 1956. Too little and you leave growth on the table. Too much and volatility eats it. For BTC-Jr, the math landed on 1.33x.

Every leverage decision is a sizing decision. Kelly answered it in 1956. Too little and you leave growth on the table. Too much and volatility eats it. For BTC-Jr, the math landed on 1.33x.

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