Smart plans beat hot takes.
A neutral framework for crypto exposure:
Size the risk first, then the tokens
Automate entries ( #DCA ), don’t chase candles
Keep a core in the most liquid names, a small sleeve for higher beta
Rebalance on a calendar, not on emotion
Write the exit before the entry
Core examples often used for liquidity and history: $BTC , $ETH . Satellite examples: large-cap L1s and established ecosystem tokens. Rules stay the same if the names change.
A neutral framework for crypto exposure:
Size the risk first, then the tokens
Automate entries ( #DCA ), don’t chase candles
Keep a core in the most liquid names, a small sleeve for higher beta
Rebalance on a calendar, not on emotion
Write the exit before the entry
Core examples often used for liquidity and history: $BTC , $ETH . Satellite examples: large-cap L1s and established ecosystem tokens. Rules stay the same if the names change.