Magazine · Tag
#Portfolio
- Buying & saving · · 11 min readBitcoin Portfolio Allocation: What Percentage of Your Wealth?Bitcoin portfolio allocation: which percentage suits you? A crash test, what big banks recommend and a backtest since 2015. Work out your share.
- Macro & money · · 13 min readHow Much Bitcoin in a Portfolio? The Correlation AnalysisBitcoin's correlation with stocks and gold since 2011, its falling volatility and what both mean for your bitcoin share of a portfolio. With the math.
- Goals, planning & psychology · · 11 min readWhy Diversification Works Differently with BitcoinDiversification with bitcoin: why a small share does a lot, altcoins don't spread risk, and custody, savings and income matter more than coins.