Putting all your capital into several different coins can still leave you exposed if they all belong to the same sector. When one narrative cools down, everything in that basket often moves together.
A wider spread across sectors like layer 1s, DeFi, memecoins, and stablecoin-heavy holdings tends to behave differently under the same market conditions. đ§©
Correlation matters more than the number of tokens you hold. Ten coins that all chart the same way are really one position wearing ten hats. đ
A wider spread across sectors like layer 1s, DeFi, memecoins, and stablecoin-heavy holdings tends to behave differently under the same market conditions. đ§©
Correlation matters more than the number of tokens you hold. Ten coins that all chart the same way are really one position wearing ten hats. đ