Portfolio Atlas

A structured map of portfolio architectures.

Explore how different strategies allocate across assets, risk regimes and investment philosophies.

Showing 10 portfolios

Bitcoin + Gold Portfolio

A two-asset hard-money portfolio split equally between bitcoin and gold.

Bitcoin50%
Gold50%
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Crypto + Global 60/40

A global stocks-and-bonds core with a meaningful bitcoin and ethereum satellite.

Global Stocks42%
Bonds28%
Bitcoin20%
Ethereum10%
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Crypto Aggressive Portfolio

A high-beta crypto allocation mixing BTC, ETH, altcoins and rotating crypto narratives.

Bitcoin30%
Altcoins30%
Ethereum25%
Crypto Narratives15%
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Crypto All Weather

An all-weather-inspired portfolio with bitcoin added to stocks, bonds, gold and commodities.

Bitcoin25%
Global Stocks25%
Bonds25%
Gold15%
Commodities10%
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Crypto Bro Portfolio

A high-conviction crypto-plus-world-equity allocation pairing bitcoin, global stocks and speculative altcoins.

Bitcoin40%
MSCI World / Global Stocks40%
Altcoins20%
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Crypto Core Portfolio

A simple crypto-native core built around bitcoin, ethereum and a small stablecoin reserve.

Bitcoin60%
Ethereum30%
Stablecoins10%
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Crypto Factor Portfolio

A factor-inspired crypto allocation using bitcoin, ethereum, small-cap altcoins and momentum tokens.

Bitcoin40%
Ethereum20%
Small-cap Altcoins20%
Momentum Tokens20%
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Crypto Income Portfolio

A crypto-heavy income experiment pairing BTC/ETH with stablecoins and dividend or REIT exposure.

Bitcoin40%
Ethereum20%
Stablecoins20%
Dividend Stocks / REITs20%
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Crypto Minimalist Portfolio

The purest crypto allocation in the atlas: 100% bitcoin.

Bitcoin100%
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Crypto Risk-Managed Portfolio

A crypto-heavy allocation with gold and cash ballast to reduce pure token concentration.

Bitcoin35%
Ethereum25%
Altcoins15%
Gold15%
Cash10%
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