strategy

A trader, captivated by the crypto market’s energy, pours their capital into one coin, expecting a breakout, only to see a dip stall their funds. This is where diversification shines. By spreading capital across coins in sectors like DeFi or layer-1 protocols, capping each position at 1-2%, this trader built resilience, capturing gains from multiple trends. The market’s vibrant, offering breakout setups for balanced portfolios. Review your trade plan, embrace diversification, and you’ll craft a story of steady profits, turning market volatility into a foundation for success without betting all on one basket.