Daily question: Why is the account still not considered dispersed even after buying more than ten coins? When I first started trading, I was particularly afraid of putting all my eggs in one basket So I bought a little BTC, ETH, DeFi, AI, and Meme each, with over twenty coins in my account, thinking that the risk had already spread out. Later, when the market fell, I realized that I had only bought twenty different names of "Gaobo Dynamic Crypto Assets". When the market is good, they each tell their own stories; When liquidity contracts, it falls along with BTC. Especially among imitations, there is often the same batch of funds and the same risk preference behind it. If BTC drops by 5%, the so-called diversified position may also drop by 20% at the same time. The only thing that is truly dispersed is one's own attention. I have suffered this loss before. Too many positions, each project has not been thoroughly researched; I dare not add when the market is rising, and I am reluctant to cut when it is falling. When the market weakens, more than ten tracks will bleed together, and I cannot even determine which one to deal with first. True diversification is not about increasing the number of codes, but about making the sources of risk different: spot and cash, short-term and long-term, encrypted assets and other assets, and even keeping short positions when not understood. If all positions rely on the same condition - the market continues to release water, BTC continues to rise - then it is essentially still a heavy position transaction. Remember: holding a lot of coins is not called diversification; When they all rely on the same market trend to make money, you are just copying the same risk many times.