How Much of My Portfolio Should Be in Falcon USD
Size your USDF position based on your Focus score and custom bet size settings.
Falcon USD Position Sizing
Falcon, the next-generation platform transforming synthetic dollars into sustainable yield opportunities. Our mission is clear: Your Crypto, Your Yields. Falcon aims to empower users and institutions to unlock the true yield potential of their digital assets. Falcon is built on the foundation of trust, transparency, and robust technology. Our team of experienced professionals brings expertise from blockchain, financial engineering, and quantitative analysis to ensure we deliver a protocol that b...
How Much Falcon USD Should You Hold?
Determining the right Falcon USD (USDF) 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 Falcon USD: 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 USDF 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 Falcon USD Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for Falcon USD to generate a Focus score. This score represents your conviction in USDF 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 USDF Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your USDF evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for Falcon USD.
Investment Calculator
Calculate exact USDF amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your Falcon USD position exceeds your defined bet size range.
Frequently Asked Questions
Your Falcon USD allocation depends on your Focus score. Evaluate USDF 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.
Stablecoin allocation depends on your overall risk tolerance and market timing. Some investors increase USDF holdings during high CBBI (market peaks) to reduce exposure. The Investment Calculator helps you rebalance toward your target.
Size Your Falcon USD Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.