Struggling with market volatility? The key to staying composed isn’t luck—it’s proper position sizing.
In this clip from The Macro Show, Hedgeye Macro analyst Ryan Ricci and Digital Assets analyst Ishmael Asad break down why position sizing is crucial, especially in high-volatility assets like Bitcoin.
“If you’re waking up and having a panic attack from volatility, you probably have too much,” Ricci explains. “If you decrease your position size and you’re not scared, you’re probably finding your best position size.”
Don’t let market swings control your emotions. Adjust your position sizes, stay disciplined, and subscribe to The Macro Show for more expert insights.
