Published Sep 9, 2026, 7:29 AM ET · Updated 2 months ago · 1 source
Same-chain memecoins should be treated as one risk bucket, not separate trades
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Original Report
Memecoins on the same chain share liquidity and crowd, so they should be counted as a single risk bucket rather than five separate trades, and the portfolio itself must serve as the hedge since shorting the native token cannot offset dev dumps or bad distribution.