المنشور

⚠️ DIVERSIFICATION CAN BE AN ILLUSION Holding $BTC, $ETH, $DOGE and $ZEC doesn’t necessarily mean you have four independent bets. When a macro shock hits risk assets, correlations can rise fast — and multiple positions can sell off together. The better question isn’t: “How many coins do I own?” It’s: “How much portfolio risk am I actually carrying?” If the overlap is high, reduce the exposure or reduce the position size. #FedOctHikeOddsHit55%