SafetyBitcoin Investment Allocation Framework
There is no universally “correct” percentage. An appropriate Bitcoin allocation depends on four variables: (1) your financial baseline, (2) your true risk tolerance, (3) your time horizon, and (4) your existing portfolio composition. A prudent framework starts with two rules: stability first (emergency fund and high-interest debt under control), investment second; and size the position so you can hold through severe drawdowns without impacting your life.