Post
Mirhadoll
FOUR TICKERS. ONE RISK.
Long $BTC
Long $ETH
Long $DOGE
Long $ZEC
Four assets can look diversified, yet still carry the same macro and liquidity risk.
More tickers ≠ more diversification.
The real question is: how independent is your risk?
When correlations rise, position sizing matters even more.
Diversify the risk, not just the portfolio.
NFA. DYOR.
#FedOctHikeOddsHit55%
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