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Crypto Long & Short: Putting the bitcoin sizing question to the test

CryptoInfo Editorial Team  ·  Published on August 05, 2026 at 15:03  ·  Updated on August 05, 2026  ·  1 min read

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Key Takeaways

  • A study by Lionsoul Global's Gregory Mall backtests bitcoin in a 60/40 portfolio across different market regimes.
  • The research explores the performance of a straight bitcoin position, a large-cap basket, and a trend-managed sleeve.
  • The way bitcoin is held can be as important as the amount held, according to the study.
Disclaimer: This content is provided for informational purposes only and does not constitute financial or investment advice.

A recent study by Lionsoul Global's Gregory Mall, as reported by CoinDesk, explores the impact of different bitcoin investment strategies on portfolio returns. The study backtests bitcoin in a 60/40 portfolio across bull, bear, and sideways market regimes. The results show how a straight bitcoin position, a large-cap basket, and a trend-managed sleeve perform differently.

The research aims to address the question of how much bitcoin to hold in a portfolio, but also highlights that the way bitcoin is held can be just as important as the amount. By examining the performance of different investment approaches, the study provides insights into the potential benefits and drawbacks of each strategy.

Source: CoinDesk ↗

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