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Position sizing is part of the strategy.
$BTC can support a larger core position, while $ETH may deserve a smaller allocation until flows show stronger confirmation.
$DOGE and $ZEC are more speculative satellite plays. If these smaller positions become too large, one sharp move can erase a week of gains.
High volatility is not the same as high conviction.
Control the size. Protect the portfolio.
NFA. DYOR.
#FedOctHikeOddsHit55% #CryptoTaxAndBTCReserve
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