How Much of My Portfolio Should Be in KuCoin
Size your KCS position based on your Focus score and custom bet size settings.
KuCoin Position Sizing
KuCoin is an international cryptocurrency exchange based out of Seychelle that currently supports the trading of 250 digital assets. What’s unique about KuCoin is that they share 50% of their overall trading fee revenue with users holding their exchange-based token. In a similar fashion to Binance, KuCoin offers relatively low tradings fees and incentives for holding (or trading) its native cryptocurrency. Back in 2011, the founders started researching blockchain tech and went further to build t...
How Much KuCoin Should You Hold?
Determining the right KuCoin (KCS) 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 KuCoin: 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 KCS 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 KuCoin Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for KuCoin to generate a Focus score. This score represents your conviction in KCS 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 KCS Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your KCS evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for KuCoin.
Investment Calculator
Calculate exact KCS amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your KuCoin position exceeds your defined bet size range.
Frequently Asked Questions
Your KuCoin allocation depends on your Focus score. Evaluate KCS 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.
Exchange tokens like KuCoin are tied to platform success. Your KCS allocation should reflect confidence in the exchange's competitive position, regulatory standing, and growth trajectory.
Size Your KuCoin Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.