Publikovat

FOUR TICKERS. ONE RISK. Long $BTC. Long $ETH. Long $DOGE. Long $ZEC. Four different assets can still become one large risk position when they’re all driven by the same liquidity and macro conditions. That’s where many investors misunderstand diversification. More tickers ≠ more diversification. The real question is how independent your risk exposure is. When correlations rise, position sizing matters even more. Diversify the risk, not just the portfolio. NFA. DYOR #FedOctHikeOddsHit55%