Optimal Bitcoin Allocation: Maximizing Returns with Controlled Risk
How much of your portfolio should you allocate to Bitcoin to maximize your returns without taking on too much risk?
Using the Kelly criterion, Stephen Perrenod, Ph.D., calculates the optimal Bitcoin allocation to be at least 75%.
The Kelly formula helps you determine the optimal size of an investment, balancing the potential for growth with the risk of losing your capital.
By calculating the proportion of your portfolio to invest based on the probability of success and expected returns, the Kelly Criterion allows you to maximize long-term growth while avoiding the trap of overexposure to a single source of risk.
https://youtu.be/Q8lMkyWidDw?si=oJp5jYOGjKvgpgQB
@TwentyFirstCapital
How much of your portfolio should you allocate to Bitcoin to maximize your returns without taking on too much risk?
Using the Kelly criterion, Stephen Perrenod, Ph.D., calculates the optimal Bitcoin allocation to be at least 75%.
The Kelly formula helps you determine the optimal size of an investment, balancing the potential for growth with the risk of losing your capital.
By calculating the proportion of your portfolio to invest based on the probability of success and expected returns, the Kelly Criterion allows you to maximize long-term growth while avoiding the trap of overexposure to a single source of risk.
https://youtu.be/Q8lMkyWidDw?si=oJp5jYOGjKvgpgQB
@TwentyFirstCapital
YouTube
Optimal Bitcoin Allocation: Maximizing Returns with Controlled Risk #bitcoin #investing
How much of your portfolio should you allocate to Bitcoin to maximize your returns without taking on too much risk?
Using the Kelly criterion, Stephen Perrenod, Ph.D., calculates the optimal Bitcoin allocation to be at least 75%.
The Kelly formula helps…
Using the Kelly criterion, Stephen Perrenod, Ph.D., calculates the optimal Bitcoin allocation to be at least 75%.
The Kelly formula helps…
We will make a video about all the reasons Bitcoin will outperform all other asset classes in the future. Share your thoughts with us:
https://x.com/Sina_21st/status/1835044594431525195
https://x.com/Sina_21st/status/1835044594431525195
X (formerly Twitter)
Sina 🗝️⚡ 21st Capital (@Sina_21st) on X
I am trying to think of all the reasons Bitcoin will outperform anything and everything in the future to make a video about it.
Tell me your reasons below. 👇
Tell me your reasons below. 👇
❤🔥1
From 1K to 80K followers in 9 months - how did Fred Krueger achieve such rapid growth in the Bitcoin community?
Tune in to uncover his social media secrets and the strategies behind his success!
https://www.youtube.com/watch?v=MuTtPZGg0Zs
@TwentyFirstCapital
Tune in to uncover his social media secrets and the strategies behind his success!
https://www.youtube.com/watch?v=MuTtPZGg0Zs
@TwentyFirstCapital
YouTube
Building Influence in the Bitcoin Space - Krueger Series 01 #bitcoin #socialmediamarketing
From 1K to 80K followers in 9 months - how did Fred Krueger achieve such rapid growth in the Bitcoin community?
Tune in to uncover his social media secrets and the strategies behind his success!
----------------------------------------------------------…
Tune in to uncover his social media secrets and the strategies behind his success!
----------------------------------------------------------…
Supply chain attacks are a growing threat to Bitcoin hardware wallets.
Learn how cybercriminals tamper with devices before they reach you, and why it’s crucial to protect your #Bitcoin.
Real-world cases, risks, and practical tips—watch now to safeguard your Bitcoin!
https://youtu.be/5pTJf6TxK5w
Learn how cybercriminals tamper with devices before they reach you, and why it’s crucial to protect your #Bitcoin.
Real-world cases, risks, and practical tips—watch now to safeguard your Bitcoin!
https://youtu.be/5pTJf6TxK5w
YouTube
Supply Chain Attacks Threaten Your Hardware Wallet #bitcoin #hardwarewallets
Supply chain attacks are becoming a serious threat to Bitcoin hardware wallet security. From real-world cases like the Israeli intelligence agency's recent attack on Hezbollah pagers, you'll learn what a supply chain attack is and why it's crucial to understand…
This media is not supported in your browser
VIEW IN TELEGRAM
From Gold to Bitcoin: How Infinite Divisibility Solves Gold's Biggest Limitation
Ruzbeh explains why "there is no second best!"
@TwentyFirstCapital
Ruzbeh explains why "there is no second best!"
@TwentyFirstCapital
The SEC just approved options trading for BlackRock's Bitcoin ETF, $IBIT.
In this video, Sina breaks down the significant implications of this development and what it means for the future of Bitcoin investing.
https://youtu.be/HFt3rJcBoZw?si=NLLah1fr1dNHewnP
@TwentyFirstCapital
In this video, Sina breaks down the significant implications of this development and what it means for the future of Bitcoin investing.
https://youtu.be/HFt3rJcBoZw?si=NLLah1fr1dNHewnP
@TwentyFirstCapital
YouTube
SEC Approves Options on Blackrock’s Bitcoin ETF! It's A Game Changer! #bitcoin #blackrock #etf
The SEC just approved options trading for BlackRock's Bitcoin ETF, $IBIT.
In this video, Sina breaks down the significant implications of this major development for Bitcoin and what it means for the future of Bitcoin investing.
-------------------------…
In this video, Sina breaks down the significant implications of this major development for Bitcoin and what it means for the future of Bitcoin investing.
-------------------------…
Live session. Tomorrow with Michael Howell from cross border capital.
https://x.com/dotkrueger/status/1838420081359098118?s=46&t=6I9aEqV-RwcladB-FBo9kg
https://x.com/dotkrueger/status/1838420081359098118?s=46&t=6I9aEqV-RwcladB-FBo9kg
X (formerly Twitter)
Fred Krueger (@dotkrueger) on X
Tomorrow at 9am PST, we will be having a live video call with Michael Howell, founder of the Cross Border Capital group, a London based research and investment company with over 1 Billion in AUM.
Join @Giovann35084111 , @Sina_21st , @moneyordebt and @TheRealPlanC…
Join @Giovann35084111 , @Sina_21st , @moneyordebt and @TheRealPlanC…
🔥2
21st Capital
Live session. Tomorrow with Michael Howell from cross border capital. https://x.com/dotkrueger/status/1838420081359098118?s=46&t=6I9aEqV-RwcladB-FBo9kg
Main points from the interview with Michael Howell from Cross Border Capital
1- Global liquidity (GL) is the main force driving asset prices
2- GL is increasing by 8-10%
3- Different asset classes respond differently to GL
4- For every $ in GL, Gold gains $1.5 in value
5- MOST AMAZINGLY, for every $ in GL #, Bitcoin gains $4.5 in value. Three times more sensitivity to GL than gold.
The giant elephant in the room is liquidity. And the fastest liquidity horse is Bitcoin.
1- Global liquidity (GL) is the main force driving asset prices
2- GL is increasing by 8-10%
3- Different asset classes respond differently to GL
4- For every $ in GL, Gold gains $1.5 in value
5- MOST AMAZINGLY, for every $ in GL #, Bitcoin gains $4.5 in value. Three times more sensitivity to GL than gold.
The giant elephant in the room is liquidity. And the fastest liquidity horse is Bitcoin.
X (formerly Twitter)
Sina 🗝️⚡ 21st Capital (@Sina_21st) on X
Key points from the interview with Michael Howell from @crossbordercap.
1- Global liquidity (GL) is the main force driving asset prices
2- GL is increasing by 8-10%
3- Different asset classes respond differently to GL
4- For every $ in GL Gold gains $1.5…
1- Global liquidity (GL) is the main force driving asset prices
2- GL is increasing by 8-10%
3- Different asset classes respond differently to GL
4- For every $ in GL Gold gains $1.5…
Rising Global Liquidity Will Pump Bitcoin Price
Sina's key insights from his live session with Michael Howell, the founder of Cross Border Capital, Giovanni Santostasi, Fred Krueger, and Stephen Perrenod,
https://youtu.be/fpzQicqJD70
@TwentyFirstCapital
Sina's key insights from his live session with Michael Howell, the founder of Cross Border Capital, Giovanni Santostasi, Fred Krueger, and Stephen Perrenod,
https://youtu.be/fpzQicqJD70
@TwentyFirstCapital
YouTube
Rising Global Liquidity Will Pump Bitcoin Price #bitcoin
Here’s a recap of my key insights from our live session with Michael Howell, founder of Cross Border Capital. Joining the discussion were Giovanni Santostasi, Fred Krueger, and Stephen Perrenod, where we dove deep into global liquidity trends and their potential…
❤1
A weekly show specific to Bitcoin data, where professional analysts & quants curate & interpret the most reliable data from various lenses?
This is severely lacking & much needed.
Well, now we have it!
PlanC & I recorded the first episode. Coming tomorrow on YT & X.
https://www.youtube.com/watch?v=uMVzRAq7Y1k
Premiered in less than 2 hours on YT. Set your notifications on YT.
This is severely lacking & much needed.
Well, now we have it!
PlanC & I recorded the first episode. Coming tomorrow on YT & X.
https://www.youtube.com/watch?v=uMVzRAq7Y1k
Premiered in less than 2 hours on YT. Set your notifications on YT.
YouTube
Best Bitcoin Data: A NEW WEEKLY SHOW - Ep 01 #bitcoin #planc
This is the first episode of the Best Bitcoin Data show, where professional data analysts and quants curate for you the best Bitcoin data, charts, and analyses of the week. In this episode, we cover the Volatility-Adjusted Power Law index and Bitcoin Quantile…
❤🔥2
21st Capital
A weekly show specific to Bitcoin data, where professional analysts & quants curate & interpret the most reliable data from various lenses? This is severely lacking & much needed. Well, now we have it! PlanC & I recorded the first episode. Coming tomorrow…
YouTube
Best Bitcoin Data: A NEW WEEKLY SHOW - Ep 01 #bitcoin #planc
This is the first episode of the Best Bitcoin Data show, where professional data analysts and quants curate for you the best Bitcoin data, charts, and analyses of the week. In this episode, we cover the Volatility-Adjusted Power Law index and Bitcoin Quantile…
❤1🔥1
The second episode of our new show, Best Bitcoin Data Show
Bitcoin Quantile Regression
https://youtu.be/Hthnc9Kq5Ow
@TwentyFirstCapital
Bitcoin Quantile Regression
https://youtu.be/Hthnc9Kq5Ow
@TwentyFirstCapital
YouTube
The Eight-Year-Old Bitcoin Model That Still Predicts Price Accurately #Bitcoin #priceprediction
Eight years of out-of-sample validation makes the Power Law model the most robust Bitcoin model that we have.
A must-watch for anyone looking to understand Bitcoin price predictions through advanced statistical models.
Full Video: https://www.youtube.c…
A must-watch for anyone looking to understand Bitcoin price predictions through advanced statistical models.
Full Video: https://www.youtube.c…