Risk Management REDO: Stablecoins, DeFi Contagion & HUGE Portfolio Changes скачать в хорошем качестве

Risk Management REDO: Stablecoins, DeFi Contagion & HUGE Portfolio Changes

Welcome back, Stable Lad community. After a rough week—both personally, with a death in the family, and in the DeFi markets—I'm finally here to discuss the critical lessons learned from the recent Stream Finance and Balancer exploit contagions. This video is not about chasing high APYs; it's a deep dive into Risk Management. I'm sharing a post-mortem on how the market event stressed my portfolio and why my previous strategy of using insurance to "cheat" the risk rating failed. In this video, I reveal: The widespread impact of the Stream Finance collapse (hitting protocols like Harvest, Silo, Moonwell, Beefy, and Euler). Why I'm changing my approach to using insurance—it no longer bumps up the risk rating of an asset. My key grading failures: Why I misclassified certain vault investments within protocols like Euler (which should have been High Risk). BIG Changes to the Portfolio Sizing: I'm lowering the overall allocation to High-Risk strategies and making my position sizing even more strict to prevent cheating and emotional decisions. Ultimately, these changes are designed to ensure the portfolio protects capital, generates steady cash flow, and allows me to "sleep at night" and take a break from the markets when needed. Stay steady and check out the full detailed analysis: Substack: I will be doing a full post-mortem with all the numbers and details on my Substack. Be sure to subscribe if you haven't! stablelad.substack.com/ Download the FREE (RECENTLY UPDATED!) Quick Reference Guide for Stablecoin Portfolio Construction: https://stablelad.kit.com/61a28752ee Come hang out on X: https://x.com/StableCoinLad ⚠️ Disclaimer This video is for educational purposes only. I am not a financial advisor. This is not financial advice. Always do your own research (DYOR) and consult with a professional financial planner before making any investment decisions. The information discussed here reflects my personal portfolio strategy and is not a recommendation for you to follow.