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📊 STOP COUNTING COINS. START COUNTING RISK.
Holding $BTC, $ETH, $DOGE and $ZEC may look diversified on paper, but during a broad risk-off move, correlations can rise quickly.
Different tokens don’t always mean different exposures.
If several positions are moving with the same market trend, manage the risk by either reducing the number of positions or reducing their size.
Diversification is about exposure, not just tickers.
NFA. DYOR.
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