How Much of My Portfolio Should Be in Zcash
Size your ZEC position based on your Focus score and custom bet size settings.
Zcash Position Sizing
Zcash is a privacy-focused cryptocurrency that uses trustless zero-knowledge proofs to enable fully encrypted transactions while maintaining blockchain transparency and security. It was the first cryptocurrency to implement zero-knowledge encryption for private peer-to-peer payments, addressing the fundamental privacy gap in traditional cryptocurrencies that expose transaction details publicly. With a fixed supply of 21 million ZEC and a halving schedule similar to Bitcoin, Zcash allows users to...
How Much Zcash Should You Hold?
Determining the right Zcash (ZEC) 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 Zcash: 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 ZEC 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 Zcash Position
Evaluate with Your Lens
Focus ScoreAnswer your custom Lens questions for Zcash to generate a Focus score. This score represents your conviction in ZEC 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 ZEC Focus score and bet size settings, Fundamentally suggests an allocation range. Use the Investment Calculator to determine exact amounts.
Focus Score
Your ZEC evaluation generates a 0-100 score based on your custom criteria.
Bet Size Manager
Define how Focus scores map to portfolio percentages for Zcash.
Investment Calculator
Calculate exact ZEC amounts to buy or sell to reach your target allocation.
Concentration Signals
Get a signal when your Zcash position exceeds your defined bet size range.
Frequently Asked Questions
Your Zcash allocation depends on your Focus score. Evaluate ZEC 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.
Layer 1s like Zcash are often core holdings. Your ZEC 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 Zcash Position with Confidence
Use your own research to determine allocation with Fundamentally's Focus-based tools.