Assess crypto portfolio risk with drawdown scenarios, diversification analysis, and exit strategy.
Assess the risk profile and provide strategic guidance for this cryptocurrency portfolio: Portfolio: [List holdings, amounts, and entry prices] Investor profile: - Total portfolio value: [$X] - Crypto as % of total wealth: [X%] - Investment horizon: [X years] - Risk tolerance: [High / Very High] - Tax situation: [Country + taxable account] Provide: 1. Portfolio concentration analysis 2. Risk metrics (volatility, correlation, drawdown scenarios) 3. Bear market survival scenarios (-50%, -80%, -90%) 4. Portfolio diversification within crypto 5. Position sizing recommendations 6. Rebalancing triggers and strategy 7. Profit-taking strategy 8. Tax optimization (harvesting, holding periods) 9. Security and custody best practices 10. Exit strategy design DISCLAIMER: Crypto is highly speculative. This is educational only, not financial advice.