المنشور

FOUR TICKERS. ONE RISK. Long $BTC Long $ETH Long $DOGE Long $ZEC Four assets can look diversified, yet still carry the same macro and liquidity risk. More tickers ≠ more diversification. The real question is: how independent is your risk? When correlations rise, position sizing matters even more. Diversify the risk, not just the portfolio. NFA. DYOR. #FedOctHikeOddsHit55%