the wealth gap isnât mainly about income.
itâs about how long different people can wait.
someone with $50,000 in savings and no cushion needs liquidity. they need returns now. they canât afford to watch a position fall 30% and hold.
someone with a stable income, no margin debt, and 3 years of runway can watch the same thing and see a different situation entirely.
this is the structural advantage most people donât talk about:
position sizing to your patience capacity, not to your optimism about a stock.
thatâs exactly WHY I can afford running a portfolio with a high BETA;
$NBIS $IREN $OUST $RKLB $ASTS $NOK $NUAI $CIFR $AAOI $ONDS
drawdown ms we like we just had doesnât bother me that much. its extra opportunities to add to me.
how long can you hold without needing the money?
that answer tells you more about your actual strategy than any short term thesis.
-BP
not financial advice.