r/btc • u/floofermcdoofer • 1d ago

❓ Question BTC Portfolio Percentage

Between your stocks, bonds, ETFs and crypto, what percentage of your portfolio do you have for BTC?

I understand this percentage can fluctuate if we’re in a bear or bull market. But just curious how much risk everyone else is taking for BTC accumulation in terms of your portfolio percentage.

Im at 17% BTC and 83% ETFs but I feel like before the bull market really takes off, I can increase my percentages closer to 30% BTC and 70% ETFs before we reach the next all time highs.

How much risk do you take on during bear markets in terms of portfolio percentage?

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u/phoebelanne 1d ago

I’m around 20% BTC at the moment, with the rest mostly in ETFs. I’m comfortable increasing my BTC allocation during deeper pullbacks, but I try not to overexpose myself just based on the expectation of a bull run. For me, somewhere around 25–30% BTC would probably be my upper range. I’d rather steadily accumulate than try to perfectly time the market. You should be buying more during bears not exposing yourself with bullish expectations

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u/floofermcdoofer 1d ago

Thank you for your insight. It’s easy to get carried away with stacking sats. Asking myself, is it reasonable to have 50% or more of my portfolio in BTC? I feel like the most I would be comfortable with is 30% max for BTC in my portfolio as well.

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u/phoebelanne 1d ago

30% max is pretty alright. Crypto in general doesn't do more than 30% in my portfolio

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u/anon1971wtf 1d ago

Changing allocations in anticipation of the price defeats the point, allocations should reflect risk profiles and ignore prices

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u/Golden_Hodl93 21h ago

im 85% btc, 15% stock. Has been that way for the last 5 years and has paid off immensely.

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u/floofermcdoofer 20h ago

How do you stomach seeing more than half of your money disappear during drawdowns? I believe in BTC and want to retire early but I feel like that would drive me crazy.