SOL vs ADA - A Market Cap Risk Comparison

SOL vs ADA - A Market Cap Risk Comparison

ETH , SOL & ADA can all rise together & one may win out over the other but I think this chart emphasizes the increased potential -92% downside risk in SOL

BTC , ETH & ADA have c.60% downside to their recent lows by comparison.

This also highlights just what an incredible run SOL has had. To be clear. I am not stating anything other than this.

▫️ SOL has increased downside risk vs BTC, ETH & ADA based on market cap increase
▫️ That Risk may never materialize but it is there and its better to know than not know.
▫️ There is room for all 3 in your portfolio, allocating based on downside risk avoidance may be beneficial.

Taking "some profits" when SOL hit $120 was clever and leaving something on the table for the larger long term move is also clever. Its not about being right, its about protecting yourself and trying to stay on the right side of probability. Allocate accordingly.

If you are a long term investor all this short term noise does not matter and you might be looking for SOL to make a new low to continue to DCA. Also fine.

I am presenting this visual to offer perspective to help you with your own personal portfolio decision. Its just a perspective worth considering.



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