Today I was chatting with AI about whether Tesla, $BTC, and $ETH should be allocated based on market cap. Feels like the advice from Gemini is pretty reasonable. It said market cap allocation should be treated as the default setup, and then you adjust based on your understanding of these three assets. The two key dimensions for adjustment are: 1. Do you have better insights than the market, believing one asset is clearly superior to another? 2. Are you certain the market has made a significant pricing error on a particular asset? Also, I reflected on my current allocation ratio—it really doesn’t have much to do with logic. It’s mostly the result of random events and path dependency. Looks like I need to speed up adjustments and correct mistakes ASAP.