In the full-year safety incident data, 5 cases account for nearly 59% of the losses, with tail risk concentrated entirely in a small number of large-value vulnerabilities. Follow the position rules accordingly: for a single protocol, and for exposure on a single chain, it must not exceed 20% of the total position. The same applies to popular coins—don’t let a single event wipe out the year’s returns.
NEAR is currently trading at 4.88; over the past 24 hours it is down 6.7%, and intraday volatility for small-cap hot coins is far higher than that of major coins. Execute at the current price: keep the NEAR single-coin exposure within 20%, and spread the rest across major benchmarks such as BTC and ETH. If the single-day drop doubles what it is now, cut the position in half directly—do not add to the position. #NEAR
NEAR is currently trading at 4.88; over the past 24 hours it is down 6.7%, and intraday volatility for small-cap hot coins is far higher than that of major coins. Execute at the current price: keep the NEAR single-coin exposure within 20%, and spread the rest across major benchmarks such as BTC and ETH. If the single-day drop doubles what it is now, cut the position in half directly—do not add to the position. #NEAR