Does Crypto Belong In Your Portfolio?

بازنشر افلاطون

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Ethereum – a cryptocurrency with a $400 billion market capitalization that’s second in the space only to Bitcoin* – fell more than 25% from its highs of a week prior at one point last Tuesday, September 7th. Nasdaq futures made new all-time highs the same day.

Correlations to Bitcoin
سهام فناوری	Stocks, in General	طلا	دلار
+ 0.3	+ 0.2	-0.1	-0.2

منبع: Yahoo! امور مالی (https://finance.yahoo.com/)

Source: Yahoo! Finance (https://finance.yahoo.com/) and STIX Index Data dxFeed Index Services (https://indexit.dxfeed.com)

This year alone, Bitcoin has both doubled and halved its value. Pit that kind of volatility against one of its most highly correlated stock sectors in technology and it isn’t even a fight. Not to mention that BTC is moving almost five times as much as STIX on a daily basis (see stats below).

قبل از دویدن راه بروید

While this excitement has no doubt brought more participants to markets, which can be viewed as a very positive development for other financially active individuals, there is one potentially rough side to all of this:

Many entrants into markets are learning how to invest and trade using the most volatile asset class established in decades.

Of course, you have to cut your teeth somewhere but doing so with a product that has the potential to move thousands of dollars in a flash might not be the best way to kick off a long portfolio life. It’s seldom advisable to try anything new with its most chaotic version (examples include: swimming in deep end, hiking in Himalayas, option trading in naked short VIX calls).

Daily Move in % and $ (in 2021)
میکرو بیت کوین آینده	Small Crude Oil آینده	Small Technology آینده	Small US Dollar آینده
+/- 5.3٪ +/-225،XNUMX دلار	+/- 2.1٪ +/-135،XNUMX دلار	+/- 1.2٪ +/-80،XNUMX دلار	+/- 0.3٪ +/-40،XNUMX دلار

منبع: Yahoo! امور مالی (https://finance.yahoo.com/) و خدمات فهرست dxFeed (https://indexit.dxfeed.com)

It’s hard to put cryptocurrencies in a box. They move like nothing else currently in the market, and they don’t seem to be going away anytime soon. But until everyday traders get a smaller, more accessible product, they might want to put that box on the shelf.

*Ethereum data from coinmarketcap.com as of 9/9/21

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