Crypto Meets Theory: 5 Finance Concepts Every Trader Should Master

Day 2 – Tuesday

Modern Portfolio Theory (MPT): Don’t Bet It All on Bitcoin

MPT says: “Don’t put your eggs in one basket. Or even two baskets made of blockchain.” This theory helps you optimize returns while minimizing risk through diversification. In crypto, that means mixing large caps, altcoins, and maybe even stablecoins. It’s not sexy—but neither is watching your portfolio drop 90% overnight. Diversify wisely, and thank Harry Markowitz later.