Picture this: It's been a stellar year for traditional markets—the S&P 500 climbed 16%, Nasdaq surged 20%, gold jumped nearly 75%, and silver skyrocketed past 150%. Yet somehow, against this backdrop of broad market strength, you managed to wipe out more than half your portfolio on a single altcoin bet. The disconnect is brutal: while every major asset class delivered solid returns, a risky crypto play completely derailed your wealth. It's the kind of scenario that makes you question everything about position sizing and risk management. A stark reminder that in crypto, even when the market is printing money elsewhere, concentration risk can obliterate gains faster than anyone expects.