when Bitcoin drops, everything drops. Your portfolio isn't diversified.

9 Apr 2026 · 1 min

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In this YouTube commentary, the speaker explains that many crypto pairs move in lockstep with Bitcoin, so charting multiple crypto pairs does not provide true diversification. He warns that taking several crypto trades simultaneously is effectively the same trade repeated, which can magnify losses if Bitcoin drops. To obtain more independent trading opportunities, he recommends diversifying into traditional assets such as the EUR/USD currency pair, the Nasdaq stock index, and gold, noting that these assets move differently and can provide five to ten times more quality setups compared to focusing solely on crypto.

Chapters

Charting five crypto pairs does not mean that you're looking at five different charts, because at the end of the day, if Bitcoin dumps, everything else tends to follow. So here's the two things this means for you: one, never take multiple trades on crypto at the same time, because you're ultimately just taking the same trade multiple times. Now, if you win, great, fantastic. But if you lose, you're going to lose way more than you initially expected. Two, if you find that you're not getting as many quality setups as you'd like, maybe it's time to diversify into traditional assets: Euro USD, Nasdaq, gold. I could go on and on. The beautiful thing about them is that all of them move differently, which means. You're likely gonna have 5 to 10 times the amount of setups compared to only looking at crypto because they're different, which is why I say