Speculative
This is a highly speculative crypto portfolio with no emphasis on any particular subclass of the crypto market.
This portfolio simply allocates according to the market capitalization of all the various crypto assets, excluding stablecoins.
A relatively higher allocation is given to both BTC and ETH as minor volatility anchors, but the remaining portfolio is evenly distributed (2%) among each asset until the final 16, which are given a 1% allocation.
This portfolio is not market capitalization weighted and will likely require regular rebalancing as crypto asset rankings fluctuate.
Quarterly rebalancing is generally appropriate, but given the crypto market moves so much so quickly, monthly rebalancing is also reasonable.
The specific allocation approach is as follows:
10% - BTC
10% - ETH
16%- Top 3 - 10
20% - Top 11 - 20
20%- Top 21 - 30
14% - Top 31 - 40
10% - Top 41 - 50
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*All portfolio allocations illustrated or discussed, whether depicting asset classifications, categories, subcategories, or any specific asset, are for informational and educational purposes only. This is not investment advice.*
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