Systemic Shock Exposure — Fundamentals Can’t Save You $DOT
Strong fundamentals don’t guarantee immunity.
DOT’s correlation with macro cycles means systemic shocks—like liquidity crunches or regulatory tightening—will hit hard. $BB
Investors banking solely on tech innovation risk ignoring the elephant in the room: market beta.
#CryptoRisk #DOT #MarketVolatility #PortfolioStrategy

BBUSDT
Perp
0.03629
-3.25%

CCUSDT
Perp
0.17095
-6.62%

DOTUSDT
Perp
1.501
-1.57%