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时过夏末
持有10种加密货币,就代表风险分散了吗?
不一定。
不同代币可能受到相同的市场情绪、流动性和资金流向影响。赛道不同,也可能在市场下跌时同时承压。
真正的分散,不是增加币种数量,而是理解风险来源和整体持仓的关联。
你更关注币种数量,还是风险相关性?

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