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时过夏末
持有10种加密货币，就代表风险分散了吗？
不一定。
不同代币可能受到相同的市场情绪、流动性和资金流向影响。赛道不同，也可能在市场下跌时同时承压。
真正的分散，不是增加币种数量，而是理解风险来源和整体持仓的关联。
你更关注币种数量，还是风险相关性？
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