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⚠️ DIVERSIFICATION CAN BE AN ILLUSION
Holding $BTC, $ETH, $DOGE and $ZEC doesn’t automatically mean four independent trades.
When a macro shock hits risk assets, correlations can rise quickly and multiple positions may move together.
The key question isn’t “How many coins do I own?”
It’s “How much portfolio risk am I actually taking?”
Reduce overlapping exposure or reduce position size.
NFA. DYOR.
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