CNBC: Crypto allocation should be under 5% to manage volatility
December 21, 2025, 10:22 PM
Investors should allocate less than 5% of their total assets to cryptocurrency and diversify their portfolios to effectively manage market volatility, CNBC reported, citing multiple experts. The experts recommend maintaining a crypto allocation between 1% and 3%, with a maximum of 5%, and suggest the remainder of the portfolio should consist of assets like value stocks and bonds. With numerous spot ETFs now available beyond BTC and ETH, using derivative products such as mixed spot ETFs was also mentioned as a diversification method. Additionally, the report highlighted dollar-cost averaging (DCA) and periodic rebalancing as essential fund management strategies within the crypto space.
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