المنشور

Position size is part of the strategy. $BTC can handle a bigger core position. $ETH can have a smaller one, but I still want to see the flows before adding. $DOGE and $ZEC are more like satellite plays. Once those smaller positions start taking up most of the portfolio, one bad session can wipe out a week of gains. Volatility doesn’t mean conviction. Keep the size under control. NFA. DYOR.