Example portfolioS

We have 3 different Example Portfolios that each match a different risk appetite. We use data-driven insights to determine on a weekly base which blockchains are most undervalued. Members receive these insights bi-weekly for 3 Undervalued Blockchains.

3 elements we look at to determine these Example Portfolios

  1. Which category of coins to select

  2. Which coins to select

  3. The coin distribution

  1. Coin category selection

Our Example Portfolios consist of: Bitcoin (BTC), Ethereum (ETH), Solana (SOL) and the category of Fundamental Blockchains (L1s).

Why we choose these?

  • We deem it valuable to give BTC, ETH an SOL their own category in a long-term portfolio due to their unique combination of characteristics and risk profile. Read more.

  • Fundamental Blockchains are the foundational layer of blockchain infrastructure as the Layer 1 protocols handle basic functions such as transaction processing and block validation. We believe in strong network effects and first-mover advantages. Adding these coins means a higher risk overall, but potentially a higher reward.

In the near future we will be adding a new category of coins: Clear Category Winners. These are projects that are ahead of the pack in their respective categories based on level of activity and adoption.

2. Coin selection

We’ve composed our Example Portfolio Sets only out of coins that have a market capitalization of at least $100M and decent liquidity, because we believe that a portfolio composed out of those is the best hands-off investment approach for most people.

  • As BTC and ETH are a category of their own, the coin selection is clear.

  • For the Fundamental Blockchains we created a data-driven tool to determine which fundamental blockchains (L1s) are relatively undervalued based on a set of indicators of activity and adoption: the Chaindicator. Find out more on this page.

Remember: The email membership will provide you with the top 3 Undervalued Blockchains based on most recent data bi-weekly.

3. Coin distribution

The different categories come with different risks. BTC has the lowest risk and the Fundamental Blockchains have the highest risk. To make sure your portfolio suits your risk appetite, you can adjust the coin distribution:

How to use these Example Portfolios yourself?

If you're in the early stages of crafting your crypto portfolio or still working towards your planned investment objective, you can use our data-driven Portfolios as your guide to build your long-term portfolio based on your desired risk-appetite.

Subscribe to our mails and find out bi-weekly which blockchains are part of the top 3 of last weeks' most undervalued according to our data-driven Chaindicator, and choose the ratio that corresponds with your risk appetite.

Free Email Subscribers get:

  • Bi-weekly email

  • 3 Example Portfolios suitable for different risk appetites

  • 3 Undervalued Blockchains

  • Direct signals when to stop BUYING and when it is time to start SELLING

  • Practical portfolio tools

  • Guidance for success and safety

  • The full guide of 15 Things I Wish I Knew Before I Started With Crypto

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choose your plan

Enjoy our tailor-made White Glove Service, starting at $1,500 USD.

This service is currently offered exclusively in the Netherlands.

White Glove Members get:

An all-inclusive proposition to kickstart your customized crypto portfolio. Including:

  • Full crypto onboarding support

  • Custom portfolio structuring guidance

  • Data-driven blockchain valuations

  • Actionable BUY & SELL signals

  • Single point of contact

  • Monthly check-ins

  • On-demand research

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