Asset Allocation

Design your optimal crypto portfolio mix

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Recommended Allocation

Moderate
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Allocation FAQ

I'm new - what allocation?

Start conservative. 60% BTC, 30% ETH, 10% stables. Learn how volatility feels before adding altcoins.

Why so much BTC?

BTC is crypto's reserve asset. Most liquid, longest track record, institutional adoption. It's the anchor for your portfolio.

Which altcoins should I pick?

This tool shows category allocation, not specific picks. For altcoins, DYOR - consider market cap, use case, team, tokenomics.

Can I go 100% altcoins?

You can, but expect extreme volatility. Many altcoins drop 90%+ in bear markets. Only risk what you can lose entirely.

Stablecoins earn yield though...

True, but primary purpose is stability and buying power. Yield is bonus. Don't chase yield with your safety net.

Should NFTs be in allocation?

If material value, yes - count as altcoins (high risk). Most portfolios treat NFTs separately due to illiquidity.

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