
How much crypto a portfolio can carry.
Allocation, diversification, drawdowns and sizing a position you can hold through a bad year.
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Research note13 Oct 2026

emergency fund13 Oct 2026
An emergency fund is the money your portfolio rests on

crypto liquidation12 Oct 2026
A crypto liquidation is a sale the holder never chose

long term investment11 Oct 2026
Long term investment is a decision you make before the fall

crypto crash10 Oct 2026
Past crypto crashes took bitcoin down 77 to 85 percent

market correction9 Oct 2026
Market correction means a 10 percent fall, not a losing streak
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The definitions and answers that go with it.
Wealth, by design.