Should I adjust position size before Paul Tudor Jones calls bitcoin the 'best inflation hedge,' warns of overvalued stocks?
VixShield Answer
No. Do not adjust position size ahead of media headlines or macro commentary like Paul Tudor Jones remarks. Iron condor sizing must stay mechanical and tied to your ALVH framework, not event-driven speculation.
Keep position size fixed at 1-3% of portfolio risk per trade based on defined wing width and current VIX. When VIX is below 15, favor wider 30-50 delta wings for higher premium collection with the same capital at risk. Above 20, tighten to 15-20 delta wings to reduce tail exposure while maintaining similar credit. Never scale up size because you anticipate a stock-market reaction to bitcoin or equity valuation talk. That introduces emotional sizing and breaks the methodology.
Review your existing iron condors only for technical breach rules: if short strikes are threatened or VIX spikes 30% from entry, roll or close per plan. Otherwise let theta work. Headlines create noise. Consistent wing-width management and VIX-based sizing preserve edge across regimes. Stick to the process.
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