How Much of My Portfolio Should Be in Sky
Size your SKY position based on your Focus score and custom bet size settings.
Sky Position Sizing
SKY is a governance token, which is like a digital voting share, for Sky Protocol. This system launched in 2024 as a rebrand and upgrade of the older Maker Protocol. Sky Protocol’s main value lies in giving users a simple, secure way to trade, save, and earn rewards without ever giving up control of their funds. It is built around a stablecoin called USDS, which is always worth one US dollar, but it is completely decentralized. The protocol is run by automated agreements called smart contracts, ...
How Much Sky Should You Hold?
Determining the right Sky (SKY) 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 Sky: 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 SKY 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 Sky Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for Sky to generate a Focus score. This score represents your conviction in SKY 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 SKY Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your SKY evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for Sky.
Investment Calculator
Calculate exact SKY amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your Sky position exceeds your defined bet size range.
Frequently Asked Questions
Your Sky allocation depends on your Focus score. Evaluate SKY 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.
Stablecoin allocation depends on your overall risk tolerance and market timing. Some investors increase SKY holdings during high CBBI (market peaks) to reduce exposure. The Investment Calculator helps you rebalance toward your target.
Size Your Sky Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.