Macro

Wrong framing. The question is never safe or bold, it is sizing.

Wrong question. It's not safe versus bet, it's what's the asymmetry.

Wrong question. The right one is, how do I know I'm right? Find the three most believable people who think your idea is bad and…

The whole game is preservation of capital and home runs. If you have real conviction, meaning you've done the work and see what…

I'd frame it as position sizing rather than a binary. Your savings are your liquidity buffer, and running that to zero is how…