How Much of My Portfolio Should Be in Wrapped Bitcoin
Size your WBTC position based on your Focus score and custom bet size settings.
Wrapped Bitcoin Position Sizing
WBTC is the first and largest 1:1 tokenized Bitcoin used across multiple chains, providing a consistent way to use BTC in environments that prioritize speed, efficiency, and scale while staying aligned with Bitcoin’s original principles. It operates as a trusted and verifiable asset designed for a multichain environment. WBTC’s custody model is built for security, with controlled minting and burning, 24/7 monitoring, strict access control, multi-party key handling, and regular audits to maintain...
How Much Wrapped Bitcoin Should You Hold?
Determining the right Wrapped Bitcoin (WBTC) 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 Wrapped Bitcoin: 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 WBTC 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 Wrapped Bitcoin Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for Wrapped Bitcoin to generate a Focus score. This score represents your conviction in WBTC 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 WBTC Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your WBTC evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for Wrapped Bitcoin.
Investment Calculator
Calculate exact WBTC amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your Wrapped Bitcoin position exceeds your defined bet size range.
Frequently Asked Questions
Your Wrapped Bitcoin allocation depends on your Focus score. Evaluate WBTC with your Lens to generate a score, then the Bet Size Manager maps it to a portfolio percentage. As a established 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 Wrapped Bitcoin to buy or sell to reach your target allocation. Enter your portfolio value, current WBTC holdings, and target percentage, and the calculator does the math for you.
Size Your Wrapped Bitcoin Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.