🔹 FINAL STAGE — POSITIONING & LONG TERM
After talking about the long term and when to reduce position, we move on to a concept that many use, but few truly understand.
📌 Day 25/01 - 24/30
WHY DIVERSIFYING IS NOT SPREADING MONEY
Diversification is one of the most repeated words in the crypto market.
The problem is that, many times, it is applied incorrectly.
Diversifying is NOT:
• buying many coins without criteria
• having dozens of small assets
• “diluting the risk” in weak projects
This is just fragmenting capital, not managing risk.
Conscious diversification involves:
🔹 Correlation between assets
If all currencies react the same way to the market, diversification is illusory.
🔹 Quality over quantity
Few well-chosen assets tend to protect more than many poorly analyzed assets.
🔹 Proportional exposure to risk
Riskier projects require smaller positions.
More solid projects sustain larger positions.
🔹 Different narratives
Diversifying also means understanding the thesis each asset is in and how it behaves over time.
📌 Having multiple currencies does not guarantee protection.
📌 Having structure is what reduces unnecessary risks.
🧠 Common mistake
Thinking that diversification solves everything.
Without analysis, it only spreads the problem.
🧩 Conclusion
Diversifying is not multiplying bets.
It's about organizing exposure intelligently.
Fewer well-chosen assets tend to be more efficient than many poorly understood assets
🧭 FINAL PHASE — MONITORING (23 to 31/01)
✅ 23/01 – Long-term strategy is not waiting forever
✅ 24/01 – When reducing position is also an intelligent decision
✅ 25/01 – Why diversifying is not spreading money
⬜ 26/01 – Risk vs return: where most go wrong
⬜ 27/01 – Liquidity matters more than it seems
⬜ 28/01 – Why understanding cycles matters more than predicting prices
⬜ 29/01 – Capital management: what almost no one learns in crypto
⬜ 30/01 – What I would do differently if I were starting today
⬜ 31/01 – What really matters after 30 days of study (30/30)
❗ Educational content. Not an investment recommendation.
