🚨 You hold BTC, ETH, and SOL. Now tell me which one you expect to cushion the next sell-off.
THE MARKET FILE — THE PORTFOLIO TEST
You can hold three different projects and still be making the same bet. You’re counting on investors to take on more risk.
Say BTC drops 10% and your altcoins drop 20%. If you were counting on those alts to cushion a Bitcoin sell-off, what were you expecting them to do differently?
I ask myself one uncomfortable question when I look at my portfolio. What job does each position do when the market moves against me? Some positions are there for growth. Others can give me room to wait or buy without having to sell into a drawdown.
If you’re concentrated in crypto because you have conviction, own it. It gets interesting when you call that same portfolio diversified.
💬 If BTC drops another 10% tomorrow, what do you reassess first? Your thesis, your position size, or how much cash you have on hand? Pick one and defend it.
$BTC
$ETH
$SOL
#tradfiforbeginners
THE MARKET FILE — THE PORTFOLIO TEST
You can hold three different projects and still be making the same bet. You’re counting on investors to take on more risk.
Say BTC drops 10% and your altcoins drop 20%. If you were counting on those alts to cushion a Bitcoin sell-off, what were you expecting them to do differently?
I ask myself one uncomfortable question when I look at my portfolio. What job does each position do when the market moves against me? Some positions are there for growth. Others can give me room to wait or buy without having to sell into a drawdown.
If you’re concentrated in crypto because you have conviction, own it. It gets interesting when you call that same portfolio diversified.
💬 If BTC drops another 10% tomorrow, what do you reassess first? Your thesis, your position size, or how much cash you have on hand? Pick one and defend it.
$BTC
$ETH
$SOL
#tradfiforbeginners
