CRYPTO
Crypto Long & Short: Putting the bitcoin sizing question to the test
CoinDeskWednesday, August 5, 2026 at 3:03 PM
RedScroll Brief
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…
RedScroll Signal
- Impact
- High
- Category
- Crypto
- Market relevance
- High
- Why it matters
- Crypto moves are a live stress test of liquidity, regulation, and narrative risk. 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… Watch liquidity and volatility around Bitcoin and Crypto Long — crypto markets reprice narrative risk quickly.
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RedScroll Briefing
Extractive editorial brief — not a reprint of the original
What happened
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…
Why it matters
Crypto moves are a live stress test of liquidity, regulation, and narrative risk.
Background
CoinDesk reported on this under crypto. RedScroll surfaces the signal with an extractive brief — not a reprint of the original article. Read the source for full reporting.
Timeline
CoinDesk published: Crypto Long & Short: Putting the bitcoin sizing question to the test
Story is in today’s RedScroll edition. Follow the original source for updates.
Economic impact
Watch liquidity and volatility around Bitcoin and Crypto Long — crypto markets reprice narrative risk quickly.
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Source
CoinDesk
Original reporting by CoinDesk. RedScroll provides an extractive briefing only.