1. Crypto Overexposure
If you hold COIN + GEMI + BRR together, you have 3x leverage to Bitcoin. If BTC dumps 10%, your portfolio could drop 25-30%. Cap crypto-related stocks at 10-15% max.
2. Liquidity Risk (Micro-caps)
BRR, ALTS, GEMI have low daily volume. If you try to sell $50k SGD worth, you might crash the price yourself. Scale in/out slowly.
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