I used to be 5% BTC about 6 years ago and have increased my position, and BTC gains have helped.
HuyBrogdon on
Rookie numbers. Pump it up please.
DryMyBottom on
I’d do 105% BTC, just to be safer
musiciansfriend11 on
Right on the money
Wonderful_Link_5057 on
Bitcoin OG
Pale-Quote2876 on
That’s how you make generational wealth
Pale-Quote2876 on
That’s how you make generational wealth
MrMBTC on
Not enough bitcoin 🤷♂️
GamerRevizor on
profit
sidmehra1992 on
Dont try to improve your strategy
FarBad1864 on
what’s this app
Amimir1992 on
It is never enough.
crazybird-thereal on
Perfect strat !
madkouz on
Seems just about as safe you can get
Creative-Process-504 on
Noone talks about the bear case of bitcoin. Literally worthless in intrinsic value.
When noone wants to buy your house, you can still rent it out or live in it. If noone wants to buy your bond at least you earn interest. If noone wants to buy your crypto, its worthless because in the end its driven by greed. People are so moronic when they talk about how the number of bitcoin. What stops the US government or china creating their own crypto currency. Bitcoin is way to freaking slow uses so much electricity and high fees its just not worth it. Also look up who owns most bitcoin. Less than 1% address owns 90% of it. You are literally feeding the rich. I hope this assist go to 0. Freaking worthless
PossibleConclusion1 on
Have you considered putting any money into a nice little treat for yourself? Like an ice cream or something.
BitcoinBaller420 on
I do actually. 100% Bitcoin is a great start, I was here myself at one point. But you *might* want to consider taking a lesson from the world of portfolio management, the biggest one being that diversification is the free lunch of investing. Consider this alternative allocation:
– 60% Bitcoin
– 40% Strategy preferred shares yielding 9% – 12%
If you’re 100% Bitcoin, you’re obviously comfortable with taking on the existential risk of Bitcoin. But this existential risk is exactly what makes Strategy preferred shares yield at such high rates. Strategy is *massively* over-capitalized, currently sitting on 70+ years of assets to cover dividends. Yet the shares are rated B- ie not even investment-grade! This is because the methodology for assessing the credit-worthiness of companies counts their Bitcoin at near-zero. If you count it as even a modest present-value-of-buying-power that will grow with price along with inflaiton, the picture is completely different. This market mis-pricing creates an opportunity for you.
Think of it this way. If Bitcoin achieves everyone’s dream of 20%+ CAGR / year for the next two decades, your portfolio is going to do great. You’ll do a little worse than the 100% Bitcoin portfolio, maybe you get 15% CAGR, but you’ll be very happy.
When Bitcoin has bear markets, it falls below the desired 60% allocation because the “bonds” will hold up much better (though they will be down too). You’ll have a reliable income stream, and the ability to recognize the *gain* on the “bonds” in bitcoin terms, to trade them for the real deal, rebalancing the portfolio.
Your guaranteed yearly income will grow with time as Bitcoin grows. It’s not the only way to do it, just an idea for you to ponder. The portfolio swings are smaller and you may get an even better return on risk. Good luck! Congrats on being way ahead of the game to have the allocation you do.
28 Comments
Buy more BTC
Take out loans to buy more bitcoin, that way you have negative fiat
Looks very similar to mine. I have nothing to add other than buy more when you can.
Seems like the right amount of diversification, I’d leave it as is
Not enough BTC
I’d say it’s a sound strategy.
Take out loans and get an extra job so you can DCA harder every month
HODL!
Jokes aside…80% globally diversified equity ETF, 20% BTC
I used to be 5% BTC about 6 years ago and have increased my position, and BTC gains have helped.
Rookie numbers. Pump it up please.
I’d do 105% BTC, just to be safer
Right on the money
Bitcoin OG
That’s how you make generational wealth
That’s how you make generational wealth
Not enough bitcoin 🤷♂️
profit
Dont try to improve your strategy
what’s this app
It is never enough.
Perfect strat !
Seems just about as safe you can get
Noone talks about the bear case of bitcoin. Literally worthless in intrinsic value.
When noone wants to buy your house, you can still rent it out or live in it. If noone wants to buy your bond at least you earn interest. If noone wants to buy your crypto, its worthless because in the end its driven by greed. People are so moronic when they talk about how the number of bitcoin. What stops the US government or china creating their own crypto currency. Bitcoin is way to freaking slow uses so much electricity and high fees its just not worth it. Also look up who owns most bitcoin. Less than 1% address owns 90% of it. You are literally feeding the rich. I hope this assist go to 0. Freaking worthless
Have you considered putting any money into a nice little treat for yourself? Like an ice cream or something.
I do actually. 100% Bitcoin is a great start, I was here myself at one point. But you *might* want to consider taking a lesson from the world of portfolio management, the biggest one being that diversification is the free lunch of investing. Consider this alternative allocation:
– 60% Bitcoin
– 40% Strategy preferred shares yielding 9% – 12%
If you’re 100% Bitcoin, you’re obviously comfortable with taking on the existential risk of Bitcoin. But this existential risk is exactly what makes Strategy preferred shares yield at such high rates. Strategy is *massively* over-capitalized, currently sitting on 70+ years of assets to cover dividends. Yet the shares are rated B- ie not even investment-grade! This is because the methodology for assessing the credit-worthiness of companies counts their Bitcoin at near-zero. If you count it as even a modest present-value-of-buying-power that will grow with price along with inflaiton, the picture is completely different. This market mis-pricing creates an opportunity for you.
Think of it this way. If Bitcoin achieves everyone’s dream of 20%+ CAGR / year for the next two decades, your portfolio is going to do great. You’ll do a little worse than the 100% Bitcoin portfolio, maybe you get 15% CAGR, but you’ll be very happy.
When Bitcoin has bear markets, it falls below the desired 60% allocation because the “bonds” will hold up much better (though they will be down too). You’ll have a reliable income stream, and the ability to recognize the *gain* on the “bonds” in bitcoin terms, to trade them for the real deal, rebalancing the portfolio.
Your guaranteed yearly income will grow with time as Bitcoin grows. It’s not the only way to do it, just an idea for you to ponder. The portfolio swings are smaller and you may get an even better return on risk. Good luck! Congrats on being way ahead of the game to have the allocation you do.
Ask Strategy how well it worked for them.
Looks spot on to me!
try for 110%