Jordi Visser's Bitcoin Allocation Rule: Size Your Position to Your Conviction Level
Jordi Visser closes his weekly Bitcoin and AI thesis on Anthony Pompliano's show with the same math each time: size a Bitcoin position to the probability assigned to his thesis, rather than a flat percentage.
Under this approach, believing there's a 20% chance the thesis is correct means holding about 20% of savings in Bitcoin, while a 5% conviction level means a 5% allocation. The allocation scales directly with conviction instead of following a fixed number.