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Bitcoin allocation should focus on drawdown tolerance, not return targets, says Bluecoin's CIO.

Market News
13 Oct 2026
Tokenpost
View Source
Bullish
Bitcoin allocation should focus on drawdown tolerance, not return targets, says Bluecoin's CIO.

Mike Treidl, CIO of Bluecoin Capital, advises investors to prioritize how much portfolio drawdown they can tolerate over aiming for specific Bitcoin returns. He highlights that Bitcoin can drop 50-60% in cycles, so smaller allocations (e.g., 2%) are more manageable than larger ones (e.g., 10%) which may lead to panic selling. Treidl notes institutional adoption of Bitcoin will be gradual over decades and points to recent rapid price rebounds driven by seller exhaustion and strategic buying by Bitcoin treasury companies. He also discusses financial tools like preferred equity to support Bitcoin purchases and sees potential growth from large pension funds and sovereign states experimenting with Bitcoin in future market cycles.

The story on Bitcoin allocation and drawdown tolerance is presented with Pluang's cryptocurrency market data for context. For readers following major cryptocurrencies on Pluang as of Oct 14, 2026 03:23 WIB: out of 50 priced assets, 13 rose and 36 fell. Notably, AXS fell 4.83% with 94% of orders selling, contrasting with FIL which rose 4.77% and had nearly balanced order activity at 53% sell and 47% buy, while COTI dropped 4.45% despite 75% of orders being buys.

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