How Much of My Portfolio Should Be in Pepe
Size your PEPE position based on your Focus score and custom bet size settings.
Pepe Position Sizing
What is the project about? Pepe is a community based meme token surround the iconic meme Pepe the frog. Pepe aims to leverage the power of such an iconic meme to become the most memeable memecoin in existence. What makes your project unique? Pepe is here to make memecoins great again. Ushering in a new paradigm for memecoins, Pepe represents the memecoin in it's purest simplicity. With zero taxes, liquidity locked forever, and contract immutable, Pepe is for the people, forever. Pepe is about cu...
How Much Pepe Should You Hold?
Determining the right Pepe (PEPE) 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 Pepe: 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 PEPE 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 Pepe Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for Pepe to generate a Focus score. This score represents your conviction in PEPE 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 PEPE Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your PEPE evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for Pepe.
Investment Calculator
Calculate exact PEPE amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your Pepe position exceeds your defined bet size range.
Frequently Asked Questions
Your Pepe allocation depends on your Focus score. Evaluate PEPE 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.
Meme coins like Pepe should typically be sized conservatively regardless of Focus score. Many investors cap total meme exposure at 1-5% of portfolio. Your PEPE bet size range should reflect the speculative nature of this category.
Size Your Pepe Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.