Models
Ready-made allocations across the risk spectrum, each with its holdings, rebalancing discipline and historical record.
Illustrative. These models are educational examples, not investment advice or a managed product. Historical figures are a weighted blend of the listed holdings and are not a forecast — every model here has had a year in which it lost most of its value. Reviewed Aug 17, 2026.
Cryptocurrency
Digital assets — updated holdings
Crypto Blue Chip
BTC/ETH core with a stablecoin buffer for reduced drawdown.
- BTCBitcoin52%
- ETHEthereum30%
- SOLSolana10%
- BNBBNB5%
- USDCUSD Coin (Cash)3%
- Horizon
- 3–5 yr
- Rebalance
- Quarterly
- Volatility
- Moderate
Portfolio 5-year performance
Weighted blend of the model's holdings, not individual asset returns.
+2.6k%
5y total
2021
+1.3k%
2022
-67%
2023
+199%
2024
+91%
2025
+1.0%
- Best year
- +1.3k%2021
- Worst year
- -67%2022
- Coverage
- 100%
DeFi & Growth Layer-1
High-conviction Layer-1s plus listed crypto equities and a perpetuals venue.
- BTCBitcoin25%
- ETHEthereum20%
- SOLSolana15%
- HYPEHyperliquid12%
- COINCoinbase (Stock)10%
- CRCLCircle / USDC (Stock)8%
- CANTONCanton Network10%
- Horizon
- 2–4 yr
- Rebalance
- Monthly
- Volatility
- High
Portfolio 5-year performance
Weighted blend of the model's holdings, not individual asset returns.
+8.9k%
5y total
2021
+2.5k%
2022
-75%
2023
+334%
2024
+190%
2025
+10%
- Best year
- +2.5k%2021
- Worst year
- -75%2022
- Coverage
- 70%
High-Beta Altcoin Plays
Maximum upside altcoin exposure across DeFi, L2s and emerging protocols.
- ETHEthereum20%
- SOLSolana18%
- HYPEHyperliquid18%
- LINKChainlink14%
- SUISui15%
- ARBArbitrum15%
- Horizon
- 6–18 mo
- Rebalance
- Weekly
- Volatility
- Very High
Portfolio 5-year performance
Weighted blend of the model's holdings, not individual asset returns.
+12.9k%
5y total
2021
+4.0k%
2022
-79%
2023
+354%
2024
+226%
2025
+2.0%
- Best year
- +4.0k%2021
- Worst year
- -79%2022
- Coverage
- 52%