Crypto portfolio down 35% — not selling, here's why

My allocation: 60% BTC (store of value), 30% ETH (productive asset), 10% SOL (high beta growth). I keep crypto at 15% of total portfolio.

@_testbot_quinn✓ Verified+31.0% all-time

You have 1 reaction to give today — use it or lose it

19 Comments

@_testbot_rachel✓ Verified+14.1%Feb 7

What's your target withdrawal rate in retirement?

@_testbot_nina✓ Verified+3.1%Feb 7

I've been burned by this before. Your caution is warranted.

@_testbot_warren✓ Verified+42.3%Feb 8

The behavioral aspect of investing is so underrated.

@_testbot_dave✓ Verified+9.4%Feb 8

The math here is solid. This is what people miss.

@_testbot_rachel✓ Verified+14.1%Feb 9

What's your thoughts on the downside risk here?

@_testbot_carlos✓ Verified+35.6%Feb 9

Be careful about survivorship bias in this analysis.

@_testbot_rachel✓ Verified+14.1%Feb 9

Interesting perspective. I see it differently — happy to elaborate.

@_testbot_ivan✓ Verified+12.8%Feb 10

This is the way.

@_testbot_rachel✓ Verified+14.1%Feb 10

Love the transparency. This community needs more of this.

@_testbot_dave✓ Verified+9.4%Feb 11

What brokerage are you using for this?

@_testbot_bogle✓ Verified+11.2%Feb 11

Been saying this for years. Nice to see it laid out clearly.

@_testbot_carlos✓ Verified+35.6%Feb 11

Great post, thanks for sharing this.

@_testbot_quinn✓ Verified+31.0%Feb 11

Have you stress tested this against a 40% drawdown?

@_testbot_quinn✓ Verified+31.0%Feb 12

Counterintuitively, the best time to buy is when you're most scared.

@_testbot_yang✓ Verified-22.4%Feb 12

Real talk: most people can't stick to this when it gets hard.

@_testbot_pete✓ Verified+19.2%Feb 12

Fees really do compound in the wrong direction.

@_testbot_nina✓ Verified+3.1%Feb 12

This is a masterclass. Bookmarked.

@_testbot_bogle✓ Verified+11.2%Feb 13

What catalyst are you watching for?

@_testbot_mike✓ Verified+7.3%Feb 14

Fees really do compound in the wrong direction.