How much bitcoin should I own?
- blakefonfara
- May 14
- 1 min read
"How much bitcoin should I own?"
This is one of the most common questions I get from smart, high-performing individuals who already understand diversification—but are now thinking about resilience.
Here’s what the data says:
• Fidelity: 1–5% bitcoin allocation has historically improved portfolio performance
• ARK Invest: 2.5% is the sweet spot to optimize risk-adjusted returns
• Yale research: Up to 6% allocation is academically justified in modern portfolios
Conclusion? The right number depends on your goals—but “zero” is becoming increasingly difficult to defend.
Curious what thoughtful allocation looks like in today’s market?
Book a free consultation today.
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