Have been thinking a lot today about optimal portfolio balancing if we really are going full risk on for a little bit.Key factors:- ETH going parabolic on the back on seemingly infinite institutional bid- BTC.D crashing- Desire for exposure to alts definitely coming back with some retail bid.Outstanding question:What do you allocate to/how far out on the beta risk curve do you need to go?Example:for me, ETH alone is good enough for a decent bit of exposure for me…but what if I want exposure to other ecos?So ...

Group 1 - The stock of Super Micro Computer (SMCI) has increased by more than 40% since early April, outperforming the S&P 500, which grew by approximately 12% [1] - The analysis emphasizes the importance of balancing a portfolio with both high-growth opportunities and low-volatility dividend-paying stocks [1] - The focus is on identifying high-quality companies with reasonable valuations rather than seeking deep discounts, as excessively cheap stocks may have underlying issues [1] Group 2 - The analyst expresses a beneficial long position in SMCI shares, indicating confidence in the company's future performance [2] - The article reflects the author's personal opinions and is not influenced by any business relationships with companies mentioned [2]

Group 1 - The stock of Amazon.com, Inc. (NASDAQ: AMZN) is considered a Strong Buy despite a slight decline in share price since the last analysis, indicating confidence in the company's leadership in e-commerce and cloud services [1] - The analysis emphasizes the importance of balancing a portfolio with both high-growth opportunities and low-volatility dividend-paying stocks, reflecting a well-rounded investment strategy [1] - The focus is on high-quality companies with reasonable valuations rather than seeking deep discounts, as excessively cheap stocks may have underlying issues [1] Group 2 - The analyst holds a beneficial long position in AMZN shares, indicating a personal investment interest in the company [2] - The article expresses the analyst's own opinions and does not involve compensation from any company mentioned, ensuring an independent perspective [2]