AnalysisResearchPortfolio Construction
Smart Collections as Portfolios: Building and Stress-Testing Thematic Whale Baskets
A Smart Collection isn’t just a list—it’s a portfolio. This post shows how to build thematic whale baskets with portfolio discipline (constraints, diversification, turnover), then stress-test them under three regimes: correlation spikes, liquidity collapses, and event shocks. Includes reproducible checks using public wallet/market data and a practical checklist.
·14 min