Postaus

Four positions don’t always mean four different risks. Long $BTC, $ETH, $DOGE, and $ZEC may look diversified, but if they all react to the same liquidity, macro moves, and market sentiment, they can fall together. Real diversification comes from different risk drivers—not simply adding more tickers. When correlations rise, position sizing becomes even more important. NFA. DYOR.#FedOctHikeOddsHit55% #CryptoTaxAndBTCReserve