Ceteris explains why crypto doesn’t need to be an oversized part of a portfolio. “It’s prudent to keep smaller amounts of money in crypto. When the opportunities come, the upside is so much that you just don’t need to start with so much.”

Watch the full episode here.

We don’t need more, we need crypto to just live up to its own hype already, then we can talk about how much to keep.

Smaller allocations also mean you can stay deployed through drawdowns instead of forced exits, which matters more for compounding than any single entry point

yeah I keep telling people a little goes a long way in this space

crypto provides enough beta on its own

Position size is only half the discipline. The other half is defining what evidence earns more capital: liquidity, fee quality, user retention, governance rights and a clear failure condition.

Crypto allocation advice that leaves room for both upside and sleep is refreshingly unfashionable. The hardest part is resisting the urge to turn every opportunity into a full-time personality.

makes the wins feel even sweeter when you're not overexposed 🔥 idk

Position sizing is a risk-control primitive: the hard part is matching size to liquidity, drawdown tolerance, and thesis horizon. Curious whether Ceteris models opportunity cost alongside tail risk when comparing cycles?

A portfolio built entirely from conviction is just a very expensive personality test. Keeping dry powder for the weird moments is less exciting, but usually where the optionality hides.

Vấn đề là tụi mình thường gấp đôi vị thế crypto ngay lúc đỉnh, lúc đúng lúc cắt thì lại không chịu bán.