Magazine · Tag
#Risk
- 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.
- Power Law · · 12 min readWhy the Floor Never Reaches ZeroWhy the Power Law floor rises every day and never falls to zero, what that means for the bitcoin price and what not, and how far below it the price fell.
- Treasury companies · · 14 min readSmall Bitcoin Treasury Companies: Opportunities and RisksSmall bitcoin treasury companies: why they copy Strategy, how they raise money, why their mNAV premium collapsed and how to check one before buying.
- Power Law · · 13 min readThe Power Law Floor: How Low Can Bitcoin Go?The Power Law floor explained: where bitcoin's lower bound is today, how deep past bear markets fell and what followed days below the floor. Do the math.