Token Allocation Calculator

Plan your portfolio diversification across multiple crypto tokens

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Token Allocations

Investment Breakdown

Total Allocation: 0%
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Portfolio Diversification Guide

Diversification is key to managing risk in crypto investing. By spreading your investment across multiple tokens, you reduce the impact of any single asset's poor performance on your overall portfolio.

Common Allocation Strategies

Core-Satellite (60/30/10):

60% in established coins (BTC/ETH), 30% in large-cap alts, 10% in small-cap opportunities

Balanced (40/40/20):

40% BTC, 40% ETH, 20% diversified across promising projects

Conservative (70/20/10):

70% Bitcoin, 20% Ethereum, 10% other established projects

Diversification Tips

🎯 Don't Over-Diversify

Holding too many tokens (20+) makes portfolio management difficult and reduces impact of winners. Aim for 5-10 well-researched positions.

📊 Diversify Across Sectors

Spread investments across different crypto sectors: DeFi, Layer 1s, Layer 2s, Gaming, etc. This protects against sector-specific risks.

🔄 Rebalance Regularly

Market movements will shift your allocations. Review and rebalance quarterly to maintain your target percentages.

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