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AIOZ Network Dominates My Altcoin Allocation
My largest altcoin holding right now is AIOZ Network (AIOZ). I also hold smaller positions in Fetch.ai (FET), Filecoin (FIL) and a few other alts, but none are as large.
I have stronger conviction in AIOZ’s upside compared with my other alt positions, which is why it dominates my alt allocation.
I’m mindful of concentration risk and keep risk controls in place while monitoring protocol updates and market moves.
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Analysis
Concentrating a portfolio around AIOZ signals higher conviction in its CDN/streaming utility and token outlook, but it increases exposure to idiosyncratic and liquidity risk—smaller FET and FIL positi...
Recommendation
Hold the AIOZ position while actively managing size and risk: consider trimming into strong rallies, adding on significant weakness if fundamentals hold, and watch project updates and market sentiment...
Disclaimer
The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.
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