Pro lessonPortfolio Diversification · 3/43 min read
Position caps and a cash or stablecoin buffer
How position caps limit concentration, why a cash or stablecoin buffer helps, and the real risks stablecoins carry, including depegs.
Two practical tools help turn diversification from an idea into a habit: position caps and a cash buffer.
A position cap is a rule that limits how much of your portfolio any one holding can be. You write it down in advance, so you do not have to decide under excitement. Many traders use tighter caps for riskier, smaller coins. A cap structure might look like this:
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