Crypto Core Strategy

Overview

A research-driven model token portfolio for investors who want a more disciplined approach to crypto than simply holding bitcoin. Drawing on macro, on-chain, and market data, Head of Digital Asset Strategy Sean Farrell allocates across BTC, select altcoins, and stablecoins to express his current views on opportunity and risk.

How to use the Crypto Core Strategy:

  • The portfolio spans bitcoin, select altcoins, and stablecoins.
  • The stablecoin (cash) allocation signals the team's risk posture: a higher weighting means a more defensive stance, while a lower weighting reflects a more favorable environment for taking risk.
  • The allocation to altcoins reflects Sean's conviction that select digital assets can outperform bitcoin and enhance overall portfolio returns.

Key Information

Compiled By
Sean Farrell
Sean Farrell
Head of Digital Asset Strategy
Universe
Bitcoin, select altcoins, and stablecoins
Time Horizon
Multi-horizon
Update Frequency
At the analyst's discretion
Methodology
Macro, fundamental, on-chain, and market data analysis expressed through token allocation
Disclosures (show)

Events

Trending crypto assets in our research