How Much of My Portfolio Should Be in NEAR Protocol
Size your NEAR position based on your Focus score and custom bet size settings.
NEAR Protocol Position Sizing
NEAR Protocol is the blockchain for AI. A high-performance, AI-native platform built to power the next generation of decentralized applications and intelligent agents. It provides the infrastructure AI needs to transact, operate, and interact across Web2 and Web3. NEAR combines three core elements: User-Owned AI, which ensures agents act in users’ best interests; Intents and Chain Abstraction, which eliminate blockchain complexity for seamless, goal-driven transactions across chains; and a shard...
How Much NEAR Protocol Should You Hold?
Determining the right NEAR Protocol (NEAR) 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 NEAR Protocol: 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 NEAR 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 NEAR Protocol Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for NEAR Protocol to generate a Focus score. This score represents your conviction in NEAR 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 NEAR Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your NEAR evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for NEAR Protocol.
Investment Calculator
Calculate exact NEAR amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your NEAR Protocol position exceeds your defined bet size range.
Frequently Asked Questions
Your NEAR Protocol allocation depends on your Focus score. Evaluate NEAR 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.
Layer 1s like NEAR Protocol are often core holdings. Your NEAR 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 NEAR Protocol Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.