in my investment, I identified a leak where I haven't been in rebalancing my portfolio as much as I do in bull markets I also haven't been looking for new projects to
invest in over the last few months since the beginning of the year I haven't taken on any new investments and
the investments that I already have I haven't been rebalancing back to the target allocations this has created a situation where my portfolio has passively risked off but it's done in a very inefficient way if I wasn't willing to rebalance their positions and probably no market participants were buying either I should have been in the
position in the first place this wasn't a conscious decision where I decided I wasn't going to keep rebalancing it was just simply that I didn't couldn't bring myself to sell bitcoin underneath to buy into an altcoin that had depreciated 20 relatives to bitcoin and Ethereum in the last 24 hours
our coins get wrecked in bear markets and this leads to our portfolios
having a greater concentration of higher
market cap assets and that creates a
risk of the portfolio because the higher
caps don't have the same volatility and
they don't capture the same upside when
the market turns and we start getting
the green candles again.