Why sizing matters
Most portfolio damage comes from oversized bets, not from missing a single bounce.
A simple rule
- Cap any single alt at your max single-asset % (often 10–25%).
- Size new adds from dry powder (stablecoins), not by rotating winners impulsively.
- Write the invalidation before you buy.
Where Smitvi helps
Portfolio Health and concentration alerts show when one coin dominates. Use calculators for stop distance math before futures size.
Educational only — not investment advice.