Portfolio construction 101 that most people ignore:
If all your low caps are on the same chain, you're not diversified — you're making ONE bet.
I'm heavy on Robinhood chain alts. I think it'll run. But I'm not kidding myself. Every single bag needs that chain narrative to hold. If Robinhood chain falls off, they all go down together.
Chain risk is real. Don't confuse 10 tokens for 10 bets when they're all riding the same infrastructure narrative.
If all your low caps are on the same chain, you're not diversified — you're making ONE bet.
I'm heavy on Robinhood chain alts. I think it'll run. But I'm not kidding myself. Every single bag needs that chain narrative to hold. If Robinhood chain falls off, they all go down together.
Chain risk is real. Don't confuse 10 tokens for 10 bets when they're all riding the same infrastructure narrative.