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Portfolio Tactics

Portfolio tactics are the execution-layer strategies used within a crypto portfolio — high-risk, high-specificity plays that operate inside a defined thesis and risk budget.

Context​

  • depends-on Portfolio Management — the risk framework and thesis that governs when and how these tactics are applied
  • pairs-with Investment Research — the research process that identifies opportunities these tactics execute on
  • pairs-with DeFi Primitives — the on-chain mechanisms many of these tactics interact with