Over the years, I’ve been asked how I approach crypto. My answer isn’t complicated, but it is deliberate. I don’t chase hype, I don’t gamble on whatever token is trending this week, and I don’t confuse noise for opportunity. My strategy is simple: measured conviction.
A Long-Term Lens
I view crypto through a 2030 to 2050 lens. This isn’t about what happens next quarter, or even the next halving cycle. It’s about where the financial system is heading, and which platforms have the resilience, adoption, and infrastructure to matter decades from now. That perspective keeps me from reacting to every headline or price swing.
Conviction Assets
At the core, I hold three assets:
- Bitcoin (BTC): The foundation. Digital scarcity and the base layer for value storage.
- Ethereum (ETH): The infrastructure play. Smart contracts, decentralized applications, and network effects that continue to compound.
- Solana (SOL): The speed layer. High throughput, developer energy, and real-world use cases that push the ecosystem forward.
I’d rather own fewer assets I understand deeply than scatter across dozens I don’t believe in.
Buy the Dip Framwork
When markets fall, I see opportunity. I set clear triggers for when to add to my positions during downturns. Volatility is the price of admission for outsized returns, and I’m comfortable paying it.
Balanced by design
Crypto is a pillar of my portfolio, not the entire house. It sits alongside equities, traditional investments, and entrepreneurial ventures. That balance gives me staying power so I can let my conviction assets run without worrying about short-term swings.
Risk and Reality
My day job is underwriting crypto risk. I’ve reviewed hundreds of custody systems and know exactly how fragile some setups can be. That perspective carries into how I handle my own positions: security, custody, and regulation are not afterthoughts. They are fundamentals.
Why It Works for Me
This strategy works because it fits who I am: someone willing to take a long view, but not willing to delude myself about risks. I’m not trying to be everywhere. I’m trying to be in the right places, with the right conviction, for the right reasons.
TLDR
My crypto strategy is long term, conviction driven, and balanced. I hold BTC, ETH, and SOL, buy dips with discipline, and keep my portfolio diversified enough to let crypto play out over decades.
Current exact figures as of 2022-09-09:
- Btc: 45.94%
- eth: 36.96%
- sol: 16.26%
- other: <1%
This post is long overdue. at some point when I have some excess time, ill compile the messages, emails, posts that I’ve had on this for the last 8 years.