Ten tickers can still be one bet.
HHI is high when your trades cluster in the same risk. A long watchlist can hide a very concentrated book. Write the reason before entry, then check overlap.
Ten tickers can still be one bet. HHI is high when your trades cluster in the same risk. A long watchlist can hide a very concentrated book. Write the reason before entry, then check overlap. Real diversification is about concentration and correlation, not count. Trading Monitor makes overlap and concentration readable before they become avoidable losses.
Real diversification is about concentration and correlation, not count.
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