How Much of My Portfolio Should Be in Lido Staked Ether
Size your STETH position based on your Focus score and custom bet size settings.
Lido Staked Ether Position Sizing
Lido Staked Ether (stETH) is a token that represents your staked ether in Lido, combining the value of initial deposit and staking rewards. stETH tokens are minted upon deposit and burned when redeemed. stETH token balances are pegged 1:1 to the ethers that are staked by Lido and the token’s balances are updated daily to reflect earnings and rewards. stETH tokens can be used as one would use ether, allowing you to earn ETH 2.0 staking rewards whilst benefiting from e.g. yields across decentralis...
How Much Lido Staked Ether Should You Hold?
Determining the right Lido Staked Ether (STETH) 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 Lido Staked Ether: 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 STETH 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 Lido Staked Ether Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for Lido Staked Ether to generate a Focus score. This score represents your conviction in STETH 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 STETH Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your STETH evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for Lido Staked Ether.
Investment Calculator
Calculate exact STETH amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your Lido Staked Ether position exceeds your defined bet size range.
Frequently Asked Questions
Your Lido Staked Ether allocation depends on your Focus score. Evaluate STETH with your Lens to generate a score, then the Bet Size Manager maps it to a portfolio percentage. As a major cryptocurrency, you might allocate differently than you would for smaller assets, but it's your rules, systematically applied.
DeFi tokens like Lido Staked Ether carry smart contract risk, so consider conservative sizing. Your STETH bet size range should reflect both your Focus score and the additional risks inherent to DeFi protocols.
As a top-10 cryptocurrency, Lido Staked Ether is often a core holding. However, your STETH allocation should reflect your Focus score, not just market cap. High conviction = larger position, low conviction = smaller position, even for major assets.
Size Your Lido Staked Ether Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.