Innlegg

FOUR TRADES. BUT THEY CAN STILL BE ONE RISK. Long $BTC. Long $ETH. Long $DOGE. Long $ZEC. Different tickers do not automatically mean different risks. When market liquidity contracts, all four can sell off together as macro conditions, capital flows, and risk appetite shift. That is the trap of diversifying by quantity. More positions ≠ more independent sources of risk. Manage correlation, position size, and total exposure — not just the number of coins in your portfolio.