risky

Holding 115,400 BTC Feels Risky — Hedge or Trim Position

I'm currently uneasy holding 115,400 Bitcoin. The sheer size of the position creates concentration risk and makes me sensitive to sharp price moves.

Bitcoin is still volatile and large transactions can move markets or incur heavy execution costs. That prospect is what’s making me nervous.

I’ll prioritize risk reduction: hedging with futures or options, trimming the position in tranches on strength, and reallocating proceeds to diversify my exposure.

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Analysis

The position is very large relative to typical holders, exposing you to volatility, market impact when exiting, and single-asset concentration risk. Hedging (futures/options), staged selling, or diver...

Recommendation

Treat this as a risky, oversized position: implement hedges, plan tranche-based exits on strength, set clear risk limits, and consult tax/liquidity implications before large moves.

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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