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Crypto and DeFi Portfolio Construction

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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

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