A lot of people track price, P/L, and balances.
Fewer people actually analyze:
• concentration risk
• allocation drift
• exposure to one narrative
• whether the portfolio is structurally healthy
A portfolio can be profitable and still be badly built.
What do you think matters most when evaluating whether a crypto portfolio is actually healthy?
Most crypto trackers show balances — not whether your portfolio is actually healthy
byu/Ok_Winter8503 inCryptoTechnology
Posted by Ok_Winter8503
1 Comment
One thing I think gets missed a lot is that performance and portfolio quality are not the same thing.
A portfolio can be up overall while still being heavily overexposed to one coin, one sector, or one narrative.