@dfgdghrerty
Build a black swan risk model by scoring: ① Decentralization (10k+ validators = high resilience vs. 10 validators); ② Asset custody (on-chain vs. exchange-held—exchange failures risk losses); ③ Compliance (regulated in major markets = lower policy risk). To adjust portfolios, hold 30% stablecoins and 50% blue-chips (Bitcoin/Ethereum) during high uncertainty. If a black swan hits (e.g., exchange hack), avoid panic-selling—wait for 48-hour volatility to subside before rebalancing.
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