Real diversification doesn’t mean buying random things. Many traders look at the number of positions and assume they have reduced risk. In reality, the point is to understand how concentrated the portfolio is and how similar the exposures are to one another. HHI helps explain exactly that: a low value indicates a more balanced distribution, while a high one signals concentration and greater vulnerability to a single shock. In Risk Overview, concentration and risk overlaps are made clearer, so portfolio review becomes a more orderly and disciplined process. The goal is not to make more trades, but to understand more clearly where risk is concentrated. Request beta access.
Open the linked page in Trading Monitor · https://monitor.viniciolupo.com/landing?lang=it#pain