Module 5 — Portfolio discipline
Control total exposure, correlation and daily limits so that one bad day cannot sink the whole account.
Free course · Intermediate · 22 min
Module 5 — Portfolio discipline
Control total exposure, correlation and daily limits so that one bad day cannot sink the whole account.
Lesson 1 of 2 · 11 min
OBJECTIVE
Total exposure and correlation
Several positions that move together behave almost like one big position. Spreading money across tokens that all follow the same market is not real diversification.
LEARNING VISUAL
Learning diagram: Total exposure and correlation
Concrete example
Five memecoin positions risking 1% each can behave like a single 5% risk if they all drop with the same market move.
Practical checklist
- Add up the risk of open positions
- Group positions that move together
- Keep an unexposed reserve
Mini quiz
Five correlated positions at 1% risk each are closer to…
Answer the mini quiz correctly to validate this lesson and continue.
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