CFP -Asymmetrical Portfolio***

Ticker:          Coin Name       Buy Date           Buy Price                  Buy/Sell Status          Exchange.              Notes

CRO                 Cronos              June 27th           $0.8 or higher                  Buy                Coinbase              Invest between $25-$500 or more

DOGEUSD       Dogecoin       June 27th               $0.20                               Buy                Coinbase              Invest between $25 - $500 or more

BONKUSD       Bonk                 July 5th              0.00002058                    Buy                Coinbase              Invest between $25 - $500 or more

PEPEUSD         Pepe                 July 5th               0.00001254                    Buy                 Coinbase              Invest between $25 - $500 or more

COMPUSD     Comp                July 5th               $47.20                               Buy                Coinbase              Invest between $25 - $500 or more

DOTUSD         Polkadot          July 5th               $4.02                                 Buy                Coinbase              Invest between $25 - $500 or more

HBARUSD      Hendra             July 10th               $.17104                             Buy                Coinbase              Invest between $25 - $500 or more

TRX                 TRON               Aug 16th               $.32                                  Buy                Kracken                Invest between $25 - $500 or more

VET                VeChain           Aug 18th               $.022                                 Buy                Coinbase                Invest between $25 - $500 or more

                       Wait                           Wait.                   Wait.                   Wait.            Wait                     Coinbase

Asymmetrical Allocations:  The Strategy Behind CFP Level 2

Welcome to the CFP Level 2 Portfolio—designed around the principle of *asymmetrical investing*, a strategy commonly used by hedge funds and venture capitalists.

I will be adding to this portfolio periodically as I find positions.  Many of these positions I have owned for a while, so I will be adding to my current holdings and sharing that here.

Here’s how it works:

You invest the *same amount of capital* across multiple positions, knowing that *most will underperform, stall, or even fail*. That’s expected. But the power of this approach lies in the outliers—the small percentage (often 10% or less) that *go parabolic* and deliver massive returns.

Those big winners more than make up for the losers—and then some.

#### Your Role in This Strategy:

* Equal-weight your investments** across a range of positions. For example, if you’re committing \$25, $50 or $200 per trade, aim to stick with that amount across the board.
* Stick to your preset amounts.** You can choose different investment tiers ($10, $25, $50, $100, $250, $500, $1,000, $2,500), but don’t randomly mix them or put too much money in one position. Only increase the size **if you have a strong conviction** in a particular position.
* Let the math work in your favor.** This strategy isn’t about trying to predict which coin will hit—it’s about giving each position a chance to prove itself, and letting the outliers pull the portfolio up.

Think of it like planting seeds. Some won’t sprout. A few will bloom. One or two will become redwoods.

That’s asymmetrical investing that many hedge funds and VC funds implement—and it’s the foundation of the CFP Level 2 portfolio strategy. 

***This should not be considered financial advice nor a recommendation to invest.  The positions shared here are positions that Joe buys and sells.  If you choose to buy or sell, you do so of your merit.  Holding harmless Joe Casey, Catalyst Wealth Coaching and its affiliates.