The #1 Mistake Most People Make With Bitcoin

Most people think 0% Bitcoin is the “safe” option. It’s not.

If you had added just 1% of Bitcoin to a traditional 60/40 stock-and-bond portfolio over the past decade, your portfolio wouldn’t just have outperformed—it would have been safer.

That’s the mistake most investors are still making: they think Bitcoin is too volatile, too risky, or too speculative to include at all. But the math tells a different story.

In this video, I’ll show you how even a tiny Bitcoin allocation (1–5%) can:
• Dramatically improve your Sharpe ratio
• Boost risk-adjusted returns
• Lower overall portfolio volatility
• And shift your financial strategy in ways most people never expect

This isn’t about hype. It’s not about going all in.
It’s about why the worst allocation you can have… is zero.

🎥 Chapters
0:00 The Biggest Mistake in Bitcoin Investing
1:00 What Are Risk-Adjusted Returns?
2:30 Volatility ≠ Risk
3:30 Portfolio Case Studies (Bitwise, Fidelity, etc.)
5:30 Get Off Zero: Why Even 1% Helps
7:00 How Conviction and Price Work Together
8:00 Managing Volatility with Position Sizing
9:00 Final Takeaways

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