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: May 29, 2026



Position sizing

Sorted by Ticker


Ticker Name Theoretical allocation Status
Aave Aave 0.5% Published
ALGO Algorand 2% Planned
AMP AMP 0.25% Published
APT Aptos 1% Published
ARB Arbitrum 0.5% Published
ATOM Cosmos 1% Planned
BCH Bitcoin Cash 0.75% Published
BTC Bitcoin 2% Published
DOGE DogeCoin 0.5% Published
DOT Polkadot 1% Published
FIL Filecoin 0.25% Published
HBAR Hedera 2% Planned
LINK Chainlink 1.5% Published
LDO Lido DAO 0.25% Planned
ONDO Ondo Finance 1% Planned
OP Optimism 0.25% Planned
SOL Solana 2% Planned
SNX Synthetix 0.25% Planned
SUI Sui 1.5% Published
TON Toncoin 1% Published
TRX TronCoin 1% Published
VET VeChain 1% Published
WLFI World Liberty Financial 0.5% Published
XDC XDC 2% Published
XLM Stellar 1% Published
XRP Ripple 2% Planned
ZEC ZCash 1.5% Published
ZRO LayerZero 2% Ongoing writing
Total 30.50%


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