Bitcoin as a Portfolio Asset: A Sober Allocation Framework
Treat BTC like a volatile, uncorrelated asset with deep tail risk. A 1–3% sleeve, rebalanced annually, captures most of the upside scenarios without sinking the portfolio in the bad ones.
Treat BTC like a volatile, uncorrelated asset with deep tail risk. A 1–3% sleeve, rebalanced annually, captures most of the upside scenarios without sinking the portfolio in the bad ones.