r/AICryptoAnalysis

Hot take but I think a lot of people are just holding the same risk in different wrappers.
Like if 6 to 8 of your coins all get smoked together every time BTC or ETH rolls over, that’s not really diversification. That’s one trade pretending to be a portfolio.
Same with staking. A fat APY looks nice until the coin itself drops 50 to 70%.
What do you all think people misunderstand most about their portfolio?
Correlation?
Concentration?
Staking?
Just overall downside?

Hot take but I think a lot of people are just holding the same risk in different wrappers. Like if 6 to 8 of your coins all get smoked together every time BTC or ETH rolls over, that’s not really diversification. That’s one trade pretending to be a portfolio.

Same with staking. A fat APY looks nice until the coin itself drops 50 to 70%. What do you all think people misunderstand most about their portfolio?

Correlation?
Concentration?
Staking?
Just overall downside?