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Portfolio Strategy and Allocation

What Bitcoin, Ethereum and Solana each actually are, allocation by investor type, drawdown tolerance, and why cycles behave the way they do.

General information only. Nothing in this curriculum takes your objectives, financial situation or needs into account, and it is not personal financial advice. Crypto assets are volatile and you can lose money.

Pillar being written

The pillar for this cluster is not published yet, so there is no article to read here. Everything else on this page is real: the working title it is being written under, the articles that sit beneath it, how the cluster is prioritised, and where the same material lives on collectiveshift.io today.

What is known about this cluster

Pillar working title
How much Bitcoin should you actually own? A framework for serious investors
Curriculum position
Cluster 2 of 9
Status
Routed and designed. Awaiting the pillar.

What this cluster covers

4 supporting articles sit under this pillar. None is published yet, so none of them is linked below.

  1. In production

    Bitcoin vs Ethereum vs Solana: what each actually is

    What Bitcoin, Ethereum and Solana each actually do, and why they are not three versions of the same thing.

  2. In production

    Crypto portfolio allocation by investor type

    The investor types, and how each one changes the shape of a digital asset allocation.

  3. In production

    How to calculate your real drawdown tolerance

    How to work out the fall you could actually sit through, rather than the one you think you could.

  4. In production

    Market cycles explained: why 50% falls are normal

    What a crypto market cycle has historically looked like, and why a halving of the portfolio is inside the normal range.

See all nine clusters

Where this material lives today

Each cluster maps to a section of collectiveshift.io covering the same ground. These are the pages answering this one today. They open on the live site.

Every link above was checked on 3 August 2026.

Free to read, as each cluster lands

Each cluster is free to read the day it is published. While the rest is being written, the free training covers the 7-step system on video.

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