How Much of My Portfolio Should Be in Aster
Size your ASTER position based on your Focus score and custom bet size settings.
Aster Position Sizing
Aster is a next-generation decentralized perpetual exchange that combines non-custodial trading with advanced features like hidden orders and multi-chain support. The platform emerged from the merger of Astherus and APX Finance in late 2024, with APX token holders able to migrate their holdings to ASTER. Aster addresses the gap between centralized and decentralized exchanges by enabling traders to maintain full control of their assets while accessing deep liquidity and CEX-grade trading tools. T...
How Much Aster Should You Hold?
Determining the right Aster (ASTER) allocation is one of the most important investment decisions you'll make. Fundamentally helps you answer this question systematically using your own research and conviction, not generic recommendations.
Important: Fundamentally does not provide financial advice. We give you tools to determine position sizes based on your own evaluation. Your ideal allocation is driven by your Focus score—a reflection of your personal research and conviction.
How Focus-Based Allocation Works
- Evaluate Aster: Answer your custom Lens questions to generate a Focus score (0-100)
- Define Your Ranges: In Bet Size Manager, map Focus scores to portfolio percentages
- See Your Suggested Size: Your ASTER Focus score maps to a bet size range you defined
- Calculate Exact Amounts: Use Investment Calculator to determine how much to buy or sell
It's User-Driven
This system is empowering because you control every aspect. You create the questions, you answer them, you define the bet size ranges. Fundamentally simply connects your conviction to suggested allocation— helping you invest based on research, not emotion or hype.
How Fundamentally Helps Size Your Aster Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for Aster to generate a Focus score. This score represents your conviction in ASTER based on your own research criteria.
Set Your Bet Size Ranges
CustomizableIn Bet Size Manager, define what percentage of your portfolio each Focus score range should represent. For example, Focus 75-100 might map to 6-7% allocation.
Get Suggested Position Size
You DecideBased on your ASTER Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your ASTER evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for Aster.
Investment Calculator
Calculate exact ASTER amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your Aster position exceeds your defined bet size range.
Frequently Asked Questions
Your Aster allocation depends on your Focus score. Evaluate ASTER with your Lens to generate a score, then the Bet Size Manager maps it to a portfolio percentage. As a notable cryptocurrency, you might allocate differently than you would for smaller assets, but it's your rules, systematically applied.
DeFi tokens like Aster carry smart contract risk, so consider conservative sizing. Your ASTER bet size range should reflect both your Focus score and the additional risks inherent to DeFi protocols.
Size Your Aster Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.