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Zarah KOL
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$BTC / $ETH / $NEAR / $SUI | Four codes, one risk
Long $BTC
Long $ETH
Long $NEAR
Long $SUI
Four different sector tokens, seemingly diversified, but actually all influenced by liquidity cycles.
Holding many types of tokens does not equal true diversification.
Core question: Can your sources of risk hedge each other?
When market beta moves up or down in sync, position management is more important than token selection.
Diversify risk, not just your portfolio.
