Published Oct 2, 2026, 1:29 AM ET · Updated a month ago · 1 source
Asset allocation with >50% BTC and 20%+ large-caps is key to surviving volatile markets
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Original Report
In volatile markets, a crypto portfolio should have more than 50% in BTC, over 20% in higher-conviction large-caps like ETH or HYPE, and no more than 10-15% in high-beta momentum bets to survive drawdowns.