5 Comments

How do you concretely estimate risk and potential upside?

Personally, I always calculate the risk (i.e. potential loss) as a percentage of my net worth.

I do the same regarding the potential upside.

This allows me to exactly quantify the potential impact of best and worst case.

What are your thoughts on this?

Expand full comment

Inside Tracker links are not working on the site nor on this news letter... just FYI

Expand full comment