🐷 How much #BTC should be in your portfolio?

Wall Street has an answer

Six of the largest global banks and asset managers broadly agree on one thing:

Bitcoin allocation should not exceed ~5% of a portfolio.

Why so conservative?
• BTC is still classified as a high-risk asset
• Extreme volatility increases drawdown risk
• Institutions prioritize capital preservation over outsized upside

In their view, Bitcoin works best as a small asymmetric bet — enough to benefit if it wins big, but not enough to sink the portfolio if volatility hits.

Of course, retail investors often play by very different rules.
But it’s useful to remember how traditional finance thinks about risk.

@Cryptoz