Публикация

FOUR TICKERS. ONE RISK. Long $BTC. Long $ETH. Long $DOGE. Long $ZEC. Four different coins can still become one large risk position if they're all responding to the same macro environment and liquidity conditions. That's the part of diversification many traders miss. More tickers ≠ more diversification. What matters is how much independent risk your portfolio actually has. When correlations rise, position sizing becomes even more important. Diversify the risk, not just the portfolio.