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Diversify by Groups: Favor Coins with Coefficient > 2.5 and Rebalance Over Time

Regarding RM, I think if the indicators are good across the board, there’s no need to chase only the top coins. The situation tends to align with the story of the history, and given a solid overall result, it makes sense to group all coins with a coefficient above 2.5 into categories and set up deposits differently at the moment. After about three months, I’d adjust. It seems more likely to achieve a better outcome this way than if a coin that’s a current top pick suddenly underperforms.

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Analysis

The author emphasizes risk management through diversification rather than concentrating capital in top-performing assets. By proposing to categorize coins that meet a minimum performance coefficient (...

Recommendation

Adopt a tiered allocation strategy where coins with a coefficient above 2.5 are grouped into load-bearing categories, and smaller or lower-coefficient assets receive adjusted exposure or are held as b...

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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