Скачать или смотреть Why Diversification Fails Most Crypto Investors

Diversification is one of the most widely repeated principles in investing. In crypto, it often creates a false sense of safety.

In this video, I explain why diversification frequently fails in crypto markets, and how holding many tokens can increase risk rather than reduce it.

Using a portfolio and risk management framework, this video covers:

Why crypto assets become highly correlated under stress

How false diversification hides systemic risk

The role of liquidity and behavior in drawdowns

Why diversification inside crypto often reshuffles exposure instead of reducing it

What real diversification looks like in practice

This is not a price forecast and not investment advice.
It’s a way of thinking about risk, structure, and survival in volatile markets.

More frameworks coming.