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FOUR TICKERS. ONE RISK.
Long $BTC.
Long $ETH.
Long $DOGE.
Long $ZEC.
Four different assets can still become one large risk position when they’re all driven by the same liquidity and macro conditions.
That’s where many investors misunderstand diversification.
More tickers ≠ more diversification.
The real question is how independent your risk exposure is.
When correlations rise, position sizing matters even more.
Diversify the risk, not just the portfolio.
NFA. DYOR
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