More symbols do not mean more diversification.
1. Before the trade: check correlation and true concentration. 2. If moves are aligned, treat them as a single risk. 3. In Risk Overview, let through only exposures that add variety.
More symbols do not mean more diversification. Pre-trade micro-framework: check correlation and concentration, group trades that move together, then use Risk Overview to allow in only exposures that add real variety. This is where the portfolio should be read as a system, not as the sum of isolated ideas. Reliable means making readable what often remains invisible. Save this pre-trade checklist.
This way the portfolio stays readable even as the number of symbols grows.
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