Wall Street’s consensus: ~5% max allocation. Why so conservative? • High-risk classification • Extreme volatility • Focus on capital preservation In traditional finance, Bitcoin is a small asymmetric bet — big upside potential, limited portfolio damage if it crashes. Retail plays different. Institutions play to survive first.
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🐷 How much #BTC should you hold?
Wall Street’s consensus: ~5% max allocation.
Why so conservative?
• High-risk classification
• Extreme volatility
• Focus on capital preservation
In traditional finance, Bitcoin is a small asymmetric bet — big upside potential, limited portfolio damage if it crashes.
Retail plays different.
Institutions play to survive first.