Portfolio
Design the whole, not just the parts. Move beyond individual trades to think about diversification, correlation, and capital allocation across your entire book.
Key Concepts
- Diversification — Real diversification vs the illusion of it. BTC + ETH + SOL is not diversified.
- Correlation — How assets move together, and how correlations spike in a crisis when you need diversification most.
- Capital allocation — How to distribute capital across strategies and assets for the best risk-adjusted outcome.
Articles
portfolio · · 5 min
Capital Allocation: Where to Put Your Money and Why
How you distribute capital across assets and strategies matters more than what you pick. Learn the frameworks that turn a collection of trades into a portfolio.
portfolio · · 4 min
The Diversification Illusion: Why BTC + ETH + SOL Isn't Diversified
Holding multiple crypto assets feels like diversification, but high correlations — especially during crashes — mean you may be concentrated without knowing it.