Risk Management

Stablecoin and Derivative Allocation Ratios from a Portfolio Perspective Hey there! I'm a regular investor with a few years of crypto experience—not an expert, but I’ve learned from plenty of mistakes...

The Role of AI in Stablecoin Risk Management and Automated Arbitrage Hey there! I'm a crypto and fintech enthusiast with several years of hands-on experience in stablecoins and AI tools.

Should I Store Stablecoins Across Different Wallets or Platforms? Hey there! As someone who's been in the crypto space for several years, I think this is a great question.

Strategies for Hedging Against Cryptocurrency Downturns Using Stablecoins Hey man, I've been in the crypto game for a while and often face brutal price crashes.

Is Stablecoin Investing Safer Than Buying the Dip in a Bear Market? Hey bro, having weathered several crypto bear markets over the years, here’s my take: Simply put, yes—stablecoin investing is genera...

What Exactly is De-peg? Hey there! I'm just a regular person with a few years of experience in crypto, and seeing your question, I'll try to explain it in plain terms.

Are Crypto-Collateralized Stablecoins (like DAI) Backed by Volatile Bitcoin/Ethereum Dangerous? How Do They Work? Hey there! I've been in crypto for years and used stablecoins like DAI.

Hey there! What is "Proof of Reserves"? Ah, great question! I wrestled with this myself when I first got into crypto. Simply put, "Proof of Reserves" (PoR) is evidence used by cryptocurrency platforms...

Why Are Stablecoins Called "Safe Havens" or "Cash Parking Lots"? Hey! If you're new to cryptocurrency, don't worry—I'll explain it in the simplest terms.

Risk Analysis of Buffett's "Betting on People" Strategy When Buffett acquired Nebraska Furniture Mart (NFM) in 1983, he relied almost entirely on trust in founder Rose Blumkin (Mrs.

How Does Buffett Define "Risk"? Warren Buffett has elaborated on his investment philosophy multiple times in his shareholder letters, where his definition of "risk" significantly differs from traditio...

"You Can't Make a Good Deal with a Bad Person" – "You Can "You "You Can't Make a Good Deal with "You "You Can't "You Can't Make a Good "You Can't Make a Good Deal with a Bad Introduction This quote...

Is a Slowly Eroding Moat More Dangerous Than Having No Moat at All? Yes, a slowly eroding moat is generally more dangerous than having no moat at all.

Why Does Charlie Munger Say "The Secret to a Successful Life Is Avoiding Major Life Disasters"? Hey, I'm a big fan of Munger. I've read many of his books and speeches and tried applying his ideas to i...

Charlie Munger's Investment Mistakes: Misjudging "Good Companies" and Learning from Them Hey there! I've spent years in the investment world and have a special interest in the stories of Charlie Munge...

How Does Munger View the Impact of "Litigation Threats" on Corporate Innovation? Hey, I’ve always been fascinated by Charlie Munger’s investment and life wisdom—he’s Warren Buffett’s legendary partner...

Charlie Munger's View on Standard Deviation as a Risk Measure Hey there! I'm a huge fan of Munger and have read many of his speeches and books, like Poor Charlie's Almanack.

The Core Reasons Why Charlie Munger Avoids "Hot-Topic Investing": Adhering to the Circle of Competence and Avoiding "Stupidity" Charlie Munger's aversion to "hot-topic investing" (chasing the most pop...

"Survive a thousand dangers, but one mistake can be fatal" — What risk philosophy does this reflect? Hey man, that's a really interesting question.

Charlie Munger advocates against making overly detailed predictions about the future. This philosophy is rooted in his profound realism, a clear recognition of the limitations of human cognition, and ...