Retail Investor Portfolio Examples (Balanced Crypto-Stablecoin Mix)

HNWI/Family Office Approaches (Small Crypto Allocation in Traditional Portfolio)

Institutional Allocation Trends (Endowments, Pension Funds entering Crypto)

Rebalancing Schedules (Periodic, Threshold-Based rebalancing)

Measuring Performance (Benchmarking against Crypto Indexes, Sharpe Ratio)

Managing Drawdowns and Exits (Taking Profits, Stop-Loss at Portfolio Level)

Strategic vs. Tactical Allocation (Long-term Core Holdings vs. Active Shifts)

Risk-Adjusted Position Sizing (Volatility Targeting, Risk Parity Concepts)

Thematic Exposure (Defi, Metaverse, etc., as part of portfolio themes)

Bitcoin as Digital Gold (Hedge against Inflation and Macro Risk)

Stablecoins as Cash Equivalents (Liquidity anchor and yield source)

Altcoins and Other Crypto Assets (High-Risk, High-Reward Allocations)