Crypto Portfolio Allocation

Size positions based on your research and conviction

Position Sizing Based on Conviction

Position sizing is one of the most important decisions in investing. Fundamentally helps you allocate based on your conviction level, not emotion or guesswork.

What Is Portfolio Allocation?

Portfolio allocation is deciding how much of your portfolio to put in each asset. Your allocation should reflect your conviction. Higher conviction means you're comfortable with larger exposure.

How Fundamentally Helps

Fundamentally's Bet Size Manager maps your Focus scores to suggested portfolio percentages. Higher Focus = higher conviction = larger suggested allocation. It's your rules, systematically applied.

The Bet Size Manager

Bet Size Manager helps you turn your Focus scores into position sizes. You define the rules— Fundamentally helps you follow them consistently.

Example Configuration

Focus 75-100→6-7% of portfolio
Focus 50-74→3-5% of portfolio
Focus 25-49→1-2% of portfolio
Focus 0-24→0-1% of portfolio

Why Use Bet Size Manager?

  • Transform research into action with systematic position sizing
  • Create different templates for different asset types
  • Remove emotion from allocation decisions
  • Get Concentration Risk signals when positions exceed ranges

How Portfolio Allocation Works

1

Generate Focus Scores

Evaluate your assets with your custom Lens to create Focus scores that represent your conviction in each investment.

2

Configure Bet Sizes

Map your Focus score ranges to portfolio percentages. Higher Focus = larger suggested allocation based on your rules.

3

Use the Calculator

The Investment Calculator shows exactly how much to buy or sell to reach your target allocation for each asset.

Fundamentally Bet Size Manager for crypto portfolio position sizing and allocation

Find Your Allocation

Select a cryptocurrency to learn about position sizing

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