Day 6 · Check Your “Risk Exposure”: Don't Let a Single Event Wipe Out All Your Positions
Good morning, cautious investors.
Today is
#币圈100天成长计划 Day 6/100.
📊 Most people manage risk by only focusing on “Will this coin fall?”
But true risk control is about answering a more brutal question:
“If my most confident judgment is completely wrong, how much will I lose?”
Many use five different wallets to buy ten seemingly different projects, but they could all go to zero simultaneously due to the collapse of the same narrative logic. This is not diversification; it’s a “glamorous concentration” of ri