Crypto Long & Short: Testing Bitcoin Sizing Strategies Across Market Regimes

Source Summary

Gregory Mall of Lionsoul Global backtests bitcoin allocations within a 60/40 portfolio framework across bull, bear, and sideways market regimes. The analysis compares performance of a straight bitcoin position, a large-cap cryptocurrency basket, and a trend-managed sleeve, demonstrating that the method of holding bitcoin can be as significant as the allocation size itself.