Cashflows in and out — Crypto and DeFi Portfolio Construction | TheNode.pro

Group Coaching
Learn
Community
Intel Library
Private Coaching

🧺

Crypto and DeFi Portfolio Construction

Cashflows in and out

🧺

Crypto and DeFi Portfolio Construction

Course Overview

Jobs

1Three jobs, not a ticker list

2A dollar can change jobs

3Map to courses you already have

4Reserve is not yield

Loss

5Weight times crash depth

6Drawdown from the book’s own high

7Contribution to the loss

8Correlation when it counts

9The calm week is the wrong model

Weights

10Targets and bands

11Cashflows in and out

12What a rebalance costs

13Size the sleeve before the APR

14The band is a house rule

Sleeves

15Three stables

16The beta sleeve

17Satellite caps

18Where the later courses plug in

19LP and Stat-Arb are different jobs

Concentration

20Protocol, oracle, and chain caps

22Looping is leverage

23How to look at the book

The policy

24The one-page policy

25When to rewrite the page

26The page the other courses must use

Loading lesson...

Learn

Free course library Intro to DeFi

Offerings

Source Room Intel Library Group Coaching Private coaching

Account

Log in Account Contact

Resources

Be a guest on the show Privacy Terms YouTube Legacy Discord

Educational disclaimer: The Node is for education only. Nothing here is financial, investment, legal, or tax advice, or an offer to buy or sell any security or token. You keep self-custody of your assets. No guaranteed outcomes. Digital assets involve substantial risk; you are responsible for your own decisions.

© 2026 The Node. All rights reserved.