Bài đăng

Owning several different coins can create the feeling of diversification, but the underlying risk may still be concentrated. A portfolio with long positions in $BTC , $ETH, $DOGE and $ZEC can see multiple assets react together when the same macro or liquidity conditions change. The number of tickers matters less than the risks connecting them. When correlations increase, position sizing becomes even more important. NFA. DYOR.