Post
HSQUARE
FOUR TICKERS. ONE RISK.
Long $BTC.
Long $ETH.
Long $DOGE.
Long $ZEC.
Four different coins can still turn into one big risk if they’re all moving with the same macro and liquidity conditions.
That’s the part of diversification many traders miss.
More tickers ≠ more diversification.
What matters is how much independent risk you really have.
When correlations rise, position size matters even more.
Diversify the risk, not just the portfolio.
NFA. DYOR.
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