Systemic Shock Exposure — Fundamentals Can’t Save You $DOT

Strong fundamentals don’t guarantee immunity.

$CC

DOT’s correlation with macro cycles means systemic shocks—like liquidity crunches or regulatory tightening—will hit hard. $BB

Investors banking solely on tech innovation risk ignoring the elephant in the room: market beta.

#CryptoRisk #DOT #MarketVolatility #PortfolioStrategy

BBUSDT

Perp

0.0734

-3.40%

CCUSDT

Perp

0.07135

-3.72%

DOTUSDT

Perp

2.039

-0.09%