How to structure a Bitcoin-native portfolio (even for traditional investors)
• 90% in self-custodied or multisig Bitcoin
Average return over 10 years: ~100% annually
Objective: Preserve capital in a deflationary asset with no counterparty risk.
• 5% in MicroStrategy (MSTR)
A publicly listed company holding over 200,000 BTC
Objective: Gain amplified Bitcoin exposure via a familiar equity structure.
• 5% in MSTY (options-based yield fund on MSTR)
Target return: 15–30% annually (not guaranteed)
Objective: Generate income without selling Bitcoin.
This structure makes sense for investors or family offices who:
• Seek exposure to Bitcoin but aren’t yet comfortable with 100% direct allocation
• Need yield to fund lifestyle or operations
• Prefer regulated vehicles and familiar frameworks
• Want a first step into Bitcoin before moving toward full self-custody
Bitcoin ETFs were the first bridge.
Now come the tools to generate yield without selling.
A new financial grammar is emerging — and these instruments can help make it legible to those still thinking in traditional portfolio logic.
Thanks to :
nostr:nprofile1qqsv2acha3ax4ustsd4fg6pg99ydczkm5exnp2lmgz4gcenymh3ul3cpzfmhxue69uhk7enxvd5xz6tw9ec82csprpmhxue69uhhyetvv9ujuumwdae8gtnnda3kjctv4n9h7s & PeterBTCAdviser
for the podcast 🎙️