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ummukay
⚠️ DIVERSIFICATION CAN BE AN ILLUSION
Holding $BTC, $ETH, $DOGE and $ZEC doesn’t necessarily mean you have four independent bets.
When a macro shock hits risk assets, correlations can rise fast — and multiple positions can sell off together.
The better question isn’t:
“How many coins do I own?”
It’s:
“How much portfolio risk am I actually carrying?”
If the overlap is high, reduce the exposure or reduce the position size.
#FedOctHikeOddsHit55%
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