Kyle Soska leverage limits
Threadguy relays a specific constraint from Kyle Soska on how to handle position sizing once leverage enters the equation. The core rule is that your single best idea should never exceed roughly 30%, perhaps stretching to 40% of your total size after leverage has been applied. This advice comes directly from a discussion between Threadguy and Kyle Soska, with sponsorship noted by phantom and Polymarket.
Transcript (en)
We were talking about sizing and he basically told me that your best idea, like your single best idea should never be more than like 30, maybe 40% of your size after leverage. Okay.
