I Think I've Arrived

I’ve decided I no longer want to diversify. While I’ve been a strong believer in Bitcoin for a long time, I’ve always kept a diversified portfolio to some extent. Initially, I allocated just 5% to BTC, but over time that grew to 20%, which I felt was a reasonable target. As BTC appreciated, that 20% organically became over 50%, yet I continued buying and holding traditional assets like VOO, VTI, and others.

Lately, though, the lightbulb has gotten even brighter. I’ve come to the conclusion that 100% of my long-term, self-directed investments should be in BTC. I’m not planning to make the shift impulsively or all at once—but it feels like the right move for me.

I’ll still contribute to my employer-sponsored 401(k), which doesn’t offer access to BTC or IBIT, so I’ll technically remain diversified by default. But when it comes to my personal savings and investment decisions, I’m going all in on BTC and IBIT.