المنشور

Position sizing is part of the strategy. $BTC can support a larger core position, while $ETH may deserve a smaller allocation until flows show stronger confirmation. $DOGE and $ZEC are more speculative satellite plays. If these smaller positions become too large, one sharp move can erase a week of gains. High volatility is not the same as high conviction. Control the size. Protect the portfolio. NFA. DYOR. #FedOctHikeOddsHit55% #CryptoTaxAndBTCReserve