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Mahrosh Fatima
🎯 FOUR POSITIONS. ONE MARKET EXPOSURE.
$BTC
$ETH
$DOGE
$ZEC
Four different tickers can still carry the same underlying risk.
When liquidity tightens or macro sentiment shifts, highly correlated assets can move together.
So adding more coins doesn’t automatically mean adding more diversification.
Diversification is about different risk drivers—not just more tickers. 📊#FedOctHikeOddsHit55% #CryptoTaxAndBTCReserve #SECCFTCOnchainRules
