Did you know that Bitcoin and the US stock market are often correlated?
When the S&P 500 takes a nosedive, BTC usually follows suit.
That doesn't mean crypto equals stocks.
It means during widespread panic, everything gets liquidated.
That's why true diversification includes uncorrelated assets: gold, bonds, DeFi stablecoins, tokenized real estate.
A healthy portfolio can weather the storm. A pure crypto portfolio, not so much.
#Diversification
#GestionRisque #PortfolioCrypto #GoldenBridge