Without a system, the outcomes become unpredictable.

Core idea:

To deploy digital assets as part of a diversification strategy requires a process and a system.

Fact #1:

START WITH WHY

Investors start with the why.

What are the objectives?

What are your goals?

What's your time horizon?

What's your risk tolerance?

Fact #2:

THE SYSTEM

Determine the how.

How will you deploy the digital assets?

What's the strategy?

What's the allocation?

What assets will you buy?

Fact #3:

UPKEEP

Who will manage the system?

The system will need to be maintained.

Digital assets will need to complement your overall investment strategy.

The strategy must be disciplined.

The strategy will be automated.

Fact #4:

IN/OUT SYSTEMIC STRATEGIC REBALANCING

Develop a system of entry points, exit points, and rebalancing.

This allows us to create a system of strategic buying and selling.

The system will be nonemotional.

The system aligns with the why.

No speculation unless that is the objective