Tool

RWA Position Sizing Coach

Put in the right amount so one bad pick can't end your run.

Why size matters more than picking right

You can pick the best RWA on the market and still ruin yourself by putting 50% of your portfolio in it. You can pick a mediocre one and barely notice when it cracks if you only put in 2%. How much matters at least as much as what.

This tool reads your situation as a risk budget and returns a starting allocation that scales with your conviction, time horizon, liquidity, experience, and how concentrated your portfolio already is. It also shows you exactly what a 50% drawdown or a total loss would cost in dollars, so the decision lands in your gut, not just your spreadsheet.

Your situation

Five questions. The tool reads them as a risk budget and spits out a starting allocation, not a price prediction.

The money you could put to work across everything, not just crypto. Used to calculate the dollar amount.

Conviction in THIS project

Honest with yourself: how well do you understand it?

Time horizon

When do you need to access the money?

Liquidity of this RWA

How fast can you actually exit the position?

Your RWA experience

Newer means smaller. You're paying for the learning.

RWAs are more correlated than they look. Three different tokenized credit pools can crater together.

RWA Position Sizing Coach | GnosisFi