How Much of My Portfolio Should Be in The Graph
Size your GRT position based on your Focus score and custom bet size settings.
The Graph Position Sizing
The Graph is an indexing protocol and global API for organizing blockchain data and making it easily accessible with GraphQL. Developers can use Graph Explorer to search, find, and publish all the public data they need to build decentralized applications. The Graph Network makes it possible to build serverless dApps that run entirely on public infrastructure. GRT is the native token of the network that’s used to coordinate work. GRT is an ERC20 token. Node operators, called Indexers, stake and e...
How Much The Graph Should You Hold?
Determining the right The Graph (GRT) 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 The Graph: 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 GRT 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 The Graph Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for The Graph to generate a Focus score. This score represents your conviction in GRT 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 GRT Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your GRT evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for The Graph.
Investment Calculator
Calculate exact GRT amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your The Graph position exceeds your defined bet size range.
Frequently Asked Questions
Your The Graph allocation depends on your Focus score. Evaluate GRT 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.
The Investment Calculator shows exactly how much The Graph to buy or sell to reach your target allocation. Enter your portfolio value, current GRT holdings, and target percentage, and the calculator does the math for you.
Size Your The Graph Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.