How Much of My Portfolio Should Be in NEO
Size your NEO position based on your Focus score and custom bet size settings.
NEO Position Sizing
NEO is a next generation smart economy platform (formerly Antshares) and China's first open source blockchain that was founded in 2014, is often known as the “Ethereum of China”. What is NEO? NEO uses a smart economy approach to implement its distributed network concept. Its main objective is to digitize assets using the decentralized network of blockchain technology and digital identity. Neo’s main aim is to be the distributed network for “smart economy”. As their website states: "Digital Asset...
How Much NEO Should You Hold?
Determining the right NEO (NEO) 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 NEO: 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 NEO 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 NEO Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for NEO to generate a Focus score. This score represents your conviction in NEO 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 NEO Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your NEO evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for NEO.
Investment Calculator
Calculate exact NEO amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your NEO position exceeds your defined bet size range.
Frequently Asked Questions
Your NEO allocation depends on your Focus score. Evaluate NEO with your Lens to generate a score, then the Bet Size Manager maps it to a portfolio percentage. As a emerging cryptocurrency, you might allocate differently than you would for smaller assets, but it's your rules, systematically applied.
Layer 1s like NEO are often core holdings. Your NEO 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 NEO Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.