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Favorable Trader
FOUR TICKERS DOESN’T MEAN FOUR TRADES.
$BTC. $ETH. $CORE. $ZEC.
On the screen, they’re four different assets. From a risk perspective, they may be four bets on the same thing: crypto liquidity.
When the USD strengthens, liquidity tightens, or BTC loses structure, correlations can rise fast. At that point, “diversification” can become nothing more than an illusion of safety.
Don’t count the tickers. Count the risk you’re actually carrying.
Fewer positions. Smaller size. Bigger discipline.
