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qinshihuang.
FOUR TICKERS. ONE RISK.
Long $BTC
Long $ETH
Long $DOGE
Long $ZEC
Four different assets can still become one big risk position if they’re all reacting to the same macro and liquidity conditions.
That’s the part of diversification people often miss.
More tickers ≠ more diversification.
What matters is how independent your risk actually is.
When correlation rises, position sizing matters even more.
NFA. DYOR.
#OutcomesOnOrbit
Ansvarsfriskrivning: OKX Orbit-innehåll tillhandahålls endast i informationssyfte. Läs mer
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