# PortfolioLogic

205

The Danger of Correlated Risk: Why Diversity in Assets is Better Than Diversity in Names
In the current April 2026 market, many traders think they are diversified because they hold $BTC, $ETH, $SOL, and several AI tokens like $FET. However, logically speaking, if all your assets move in the exact same direction during a market flush, you aren't diversified—anda just have multiple versions of the same risk. The durability of your portfolio is tested when the "main engine" ($BTC) stalls. If everything else crashes harder, your diversification was an illusion.
True logic-based diversification mea

BTC2,55%

ETH2,82%

SOL1,51%

FET5,69%

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# PortfolioLogic

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