Diversification is meant to reduce the chance that one bad event wipes out a large part of your account. But simply adding more positions does nothing if they all move together. What matters is how the positions relate.
If several positions rise and fall in step, you effectively hold one big position dressed up as many. A single shock hits all of them at once.
True diversification comes from exposures that respond differently to the same events.
Diversification reduces some risk but never removes market wide moves that drag almost everything down together.
It is a complement to position sizing and stops, not a replacement for them.
El ataque gana titulares; la defensa gana carreras. Proteger el capital es lo que te mantiene en el juego el tiempo suficiente para multiplicar.
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