b9_1155what is concentration?
having a large share of everything in one asset, platform, chain or wallet.
one failure can then take most of it. the risk is not only price: custody, counterparties and smart contracts count too.
related words
- correlation how much two things tend to move together, from −1 (move in opposite directions) to +1 (move perfectly in step).
- disposition effect the habit of selling winners too early and holding losers too long.
- funding rate regular payments between buyers (longs) and sellers (shorts) of perpetual futures.
part of the topic whitepapers: free articles, more words and the guide.
checked . education, not advice. found a mistake? see corrections.