المنشور

🔥 $BTC / $ETH / $ADA / $DOT | More coins, same exposure Four positions can look diversified on paper while behaving like one trade in practice. When liquidity tightens or risk sentiment shifts, correlations can rise fast. That means: ➤ Count your actual risk, not your tickers ➤ Watch correlation, not just allocation ➤ Size positions around volatility Diversification works when the risks are different, not merely the assets.