Bitcoin in the portfolio: How much makes sense?

Bitcoin in the portfolio: How much makes sense?

May 26, 2025

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Bitcoin in the portfolio: How much makes sense?

Bitcoin in the portfolio: How much makes sense? | Image by MagicPattern

Bitcoin is no longer a question of “if” – it’s a question of “how much.”

This report offers a practical framework for thinking about Bitcoin allocation, including how different portfolio sizes affect returns, volatility, and overall performance. Whether you’re exploring a first exposure or refining your strategy, the insights are built for action.

What you’ll learn in this report:

  1. How adding Bitcoin can improve portfolio diversification and resilience
  2. Why a 2.5 – 5% allocation can enhance risk-adjusted returns without increasing total risk
  3. What the data says about fixed vs. dynamic BTC allocations
  4. Why volatility can be used, not just managed, in professional strategies

To download the report please fill in the form.

Investment material disclaimer
Preview of the pages in the report.

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