Am I Actually Diversified?
In this brief video, Mark Moss addresses whether holding Bitcoin, Bitcoin treasury companies, and the product Stretch constitutes a diversified portfolio. He explains that while all three are fundamentally linked to Bitcoin—so a total failure of Bitcoin would collapse all three—they differ in risk and behavior. Bitcoin is highly volatile, exemplified by recent price swings from $126k to $60k, whereas Stretch is designed to maintain a stable $100 par value and generate yield regardless of Bitcoin’s price movements. Moss illustrates that during a market downturn his Bitcoin value fell, but Stretch continued to pay yield, showing distinct performance across market cycles. He concludes that the assets are linked but function differently in a portfolio, and invites viewers to a free training on building a wealth operating system.
