المنشور

📊 STOP COUNTING COINS. START COUNTING RISK. $BTC + $ETH + $DOGE + $ZEC might look diversified on paper. But when the market goes risk-off, correlations can rise quickly. Four different tickers can become four expressions of the same macro bet. The real question is: How much of your portfolio is exposed to the same risk factor? If the overlap is high: → Reduce the number of positions → Or reduce the position size Different coins don’t automatically mean different risk. NFA. DYOR.