Diversification requires discipline
Holding multiple positions is only diversification if they are not all the same bet. Check correlation before adding a position — two crypto longs may move together regardless of the asset names.
Sizing across positions
Size each position so that your total portfolio risk stays within limits, not just each individual trade. Automation makes this calculation happen every time, not just when you remember to check.
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Manage multiple positions →Monitoring without watching
Multi-position portfolios are where automation pays off most clearly. The system monitors conditions across all positions simultaneously — you see what matters in the dashboard, not a stream of prices.