Portfolio Management Strategies
15 min readinteractive
The purpose of portfolio management is not to maximize returns — it is to maximize risk-adjusted returns. A 100% Bitcoin portfolio might have the highest upside, but the drawdowns will test your conviction to the breaking point.
Build and manage a balanced portfolio including Bitcoin and other assets.
Key Takeaway
Position sizing matters more than entry timing. A 5% Bitcoin allocation that you hold through every drawdown will outperform a 50% allocation that you panic sell during the first crash.
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