Post
Salman-mirza
Four tickers don’t automatically mean four different risks.
$BTC, $ETH, $CORE, and $ZEC might look diversified on paper, but when the market turns risk-off, they can all move in the same direction.
That’s what many portfolios overlook.
True diversification isn’t about owning more coins. It’s about understanding how your positions behave together.
If correlation is high, cutting overall exposure can matter more than simply adding another ticker.#DailyOrbit
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