Post
ummukay
📊 STOP COUNTING COINS. START COUNTING RISK.
$BTC + $ETH + $DOGE + $ZEC might look diversified on paper.
But when the market goes risk-off, correlations can rise quickly.
Four different tickers can become four expressions of the same macro bet.
The real question is:
How much of your portfolio is exposed to the same risk factor?
If the overlap is high:
→ Reduce the number of positions
→ Or reduce the position size
Different coins don’t automatically mean different risk.
NFA. DYOR.
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