Risk management for hodlers 🪖📉

Everyone talks about APY, DCA and “when moon” 🌕. Almost no one talks about:

👉 How much you can lose without blowing up your plan.

New War Log entry breaks it down for hodlers:

• 🎯 Position size vs portfolio size (20% / 50% / 80%)

• 📊 Why a -50% drawdown needs +100% just to get back to break-even

• 🧱 Simple Rank I preset: BTC/ETH core, small alt bags, stablecoin airbag

• 🧠 Behaviour risk: you vs you when the market nukes

It’s not about predicting the top.

It’s about surviving the next cycle with your account — and your head — intact. 🪖

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#RiskManagement