Skip to content
Wednesday, October 21, 2026 · Global Edition
Horison
STRATEGY · ALLOCATION · CRYPTO
Loading market quotes…
BTC · ETH · SOL · XRP · ADA · DOGE · AAPL · MSFT · NVDA · AMZN · GOOGL · TSLA
Market data by TradingView
Horison

Crypto

Crypto treats digital assets as a portfolio decision rather than a separate universe. Coverage measures correlation with equities and rates, sets volatility budgets, weighs custody and counterparty exposure, and considers the argument for a zero weight. Aimed at investors deciding what percentage, if any, belongs beside existing holdings.

Digital assets sized as a portfolio position: correlation history, volatility budget, custody exposure, and the honest case for holding none of it.