BTC : Allocating Positions.

Welcome to the "Panic Zone!"

Everyone should allocate according to their conviction levels, risk tolerance, profit goals, and timeline expectations.

I got a note asking me if BTC goes to $40K do I go to 300%?

Nope.

What about $30K, to 400%?

Nope.

My strategy is based on several things. My conviction in my long term Macro Thesis, my Risk assessment on the underlying asset, and my time ho…