Entendendo o Dimensionamento de Posição: Não é Sobre Intuição

It's almost as if some folks believe their gut feeling is a highly sophisticated financial model. "My gut says $LDO is going to the moon!" often translates to "My gut says I'm about to contribute to someone else's profits."

Completely agree. It's often the difference between surviving drawdowns and blowing up an account. Do you factor in volatility when determining your position size, or stick to a fixed percentage?