RE: LeoThread 2025-09-24 14:20

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Totally get the high beta tilt with MSTR. Keeping BTC as the core stash while limiting MSTR exposure is a smart way to balance risk. Allocations definitely need that tight control with layered equity risk in play

leofinance
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Exactly. BTC stays the base stash, MSTR a small tilt, so cap it at a fixed percent and and rebalancee to target when it runs too hot, that keeps tight control on layered equity risk :)

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Spot on with the rebalancing approach. Capping MSTR at a fixed percent keeps that equity risk in check when it spikes. Smart way to maintain control over the portfolio's exposure

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