ASYMMETRY® Observations

ASYMMETRY® Observations are Mike Shell’s observations of investor behavior causing directional price trends, global macro, tactical ETF trading, momentum stock trading, hedging, volatility trading, and risk management that creates asymmetric investment returns. An asymmetric return profile is a risk/reward profile with a positive asymmetry between profit and loss. Mike Shell is the founder of Shell Capital Management, LLC and the portfolio manager of ASYMMETRY® Global Tactical

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Engineering Bitcoin into an Asymmetric Risk/Reward Investment and Managing Cryptocurrency Risk

January 18, 2026 By Mike Shell in Asymmetric Observation

Following up on Why Bitcoin Itself Lacks Asymmetric Risk/Reward, we go into more detail with an example in Engineering Bitcoin into an Asymmetric Risk/Reward Investment and Managing Cryptocurrency Risk

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ASYMMETRY® Observations are Mike Shell’s observations of investor behavior causing directional price trends, global macro, tactical ETF trading, momentum stock trading, hedging, volatility trading, and risk management that creates asymmetric investment returns. An asymmetric return profile is a risk/reward profile with a positive asymmetry between profit and loss. Mike Shell is the founder of Shell Capital Management, LLC and the portfolio manager of ASYMMETRY® Global Tactical. For more information, visit www.Shell-Capital.com

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Recent Posts

  • Engineering Bitcoin into an Asymmetric Risk/Reward Investment and Managing Cryptocurrency Risk
  • Why Bitcoin Itself Lacks Asymmetric Risk/Reward
  • Are We Entering a Civil War?
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