Tuesday, March 17, 2026

Position sizing

This post is for educational and informational purposes only and must not be constructed as containing investment advice. The blogger who wrote this post is not a financial advisor, depending on your country and local regulation, you should seek advice from the appropriate financial advisors to ensure you are informed about the risks.

Status: Published.

do your own research

Last update: July 23, 2026



Position sizing

Sorted by Market capitalization


Ticker Name Theoretical allocation Category Status
BTC Bitcoin 2% Mineable Published
ETH Ethereum 2% Planned
BNB Binance 1% Planned
XRP Ripple 2% Planned
SOL Solana 2% Planned
TRX TronCoin 1% Published
HYPE Hyperliquid 1% Planned
DOGE DogeCoin 0.5% Published
LEO UNUS SED LEO 1% Planned
ZEC ZCash 1.5% Published
XMR Monero 1% Planned
XLM Stellar 1% Published
LINK Chainlink 1.5% Published
ADA Cardano 1% Planned
CC Canton 1% Planned
BCH Bitcoin Cash 0.75% Mineable Published
GRAM/TON Toncoin 1% Published
SUI Sui 1.5% Published
HBAR Hedera 2% Planned
Avax Avalanche 1% Planned
CRO Cronos 1% Planned
NEAR NEAR 1% Planned
SHIB SHIBA INU 1% meme Planned
XAUT XAUT 1% RWA Planned
TAO Bitensor 1% Planned
ONDO ONDO 0.25% Published
PAXG Pax Gold 1% RWA Planned
WLFI World Liberty Financial 0.5% Published
ASTER ASTER 1% Planned
M MemeCore 1% Planned
Aave Aave 0.5% Published
DOT Polkadot 1% Published
MNT Mantle 0.75% Published
ETC eth classic 1% Planned
POL Polygon 1.25% Published
ATOM Cosmos 0.75% Published
ALGO Algorand 2% Planned
FIL Filecoin 0.25% Published
XDC XDC 2% Published
ARB Arbitrum 0.5% eth L2 Published
APT Aptos 1% Published
VET VeChain 1% Published
SEI SEI Network 1% Planned
LDO Lido DAO 0.25% Planned
ZRO LayerZero 1.5% Published
OP Optimism 0.25% eth L2 Ongoing writing
SNX Synthetix 0.25% Planned
AMP AMP 0.25% Published
Kag Kinesis Silver 2% RWA Planned
Trading reserve 20% Planned
Total 72%


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