Hedgeye Asset Management(@HedgeyeAM):A 3% bitcoin position does not behave like a 3% position. At bitcoin’s volatility, a small allocation can take up a large share of a risk budget. Bitcoin you can actually size: $HBIT For important investor information, including prospectus and risk considerations, visit:

Hedgeye Asset Management

@HedgeyeAM

Hedgeye Asset Management is an SEC Registered Investment Adviser that manages exchange traded funds, indices and model portfolios, utilizing Hedgeye research.

Joined May 2025

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Hedgeye Asset Management@HedgeyeAM

2026.09.25 13:56

A 3% bitcoin position does not behave like a 3% position. At bitcoin’s volatility, a small allocation can take up a large share of a risk budget. Bitcoin you can actually size: $HBIT For important investor information, including prospectus and risk considerations, visit: