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Crypto Long & Short: Putting the bitcoin sizing question to the test

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Crypto Long & Short: Putting the bitcoin sizing question to the test

In a follow-up to his essay on sizing crypto risk, Lionsoul Global's Gregory Mall backtests bitcoin in a 60/40 across bull, bear and sideways regimes, showing how a straight bitcoin position, a large-cap basket and a trend-managed sleeve part ways and why the way you hold bitcoin can matter as much as how much you hold.

Crypto Long & Short: Putting the bitcoin sizing question to the test

Source：CoinDesk

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Source：https://www.coindesk.com/coindesk-indices/2026/08/05/crypto-long-and-short-putting-the-bitcoin-sizing-question-to-the-test