How Much of My Portfolio Should Be in Cardano
Size your ADA position based on your Focus score and custom bet size settings.
Cardano Position Sizing
Cardano is a blockchain platform built on academic research that enables smart contracts and decentralized applications while using significantly less energy than traditional cryptocurrencies like Bitcoin. What sets Cardano apart is its methodical, research-driven approach — every major feature is peer-reviewed by scientists and cryptographers before being added to the network. This careful process aims to create a more secure and stable foundation compared to platforms that prioritize speed ove...
How Much Cardano Should You Hold?
Determining the right Cardano (ADA) 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 Cardano: 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 ADA 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 Cardano Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for Cardano to generate a Focus score. This score represents your conviction in ADA 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 ADA Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your ADA evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for Cardano.
Investment Calculator
Calculate exact ADA amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your Cardano position exceeds your defined bet size range.
Frequently Asked Questions
Your Cardano allocation depends on your Focus score. Evaluate ADA with your Lens to generate a score, then the Bet Size Manager maps it to a portfolio percentage. As a established cryptocurrency, you might allocate differently than you would for smaller assets, but it's your rules, systematically applied.
Layer 1s like Cardano are often core holdings. Your ADA allocation should reflect your Focus score based on network metrics, ecosystem growth, and competitive position. Higher Focus on fundamentals justifies larger core positions.
Size Your Cardano Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.