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Intermediate40 min4 lessons

Risk Management in Crypto

Learn to protect your investments with proven risk management strategies for cryptocurrency staking.

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Understanding Crypto Risks

Before staking, understand the risks involved. **Market Risk** • Crypto prices are highly volatile • Your staked assets can lose value even while earning rewards • A 10% APY means nothing if the token drops 50% **Platform Risk** • Exchanges and platforms can be hacked • Companies can become insolvent • Smart contracts may have vulnerabilities **Slashing Risk** • In PoS, validators can lose stake for misbehavior • Even delegators can be affected • Different protocols have different rules **Regulatory Risk** • Governments may restrict crypto activities • Tax laws can change • Some platforms may block users from certain regions **Opportunity Cost** • Locked assets can't be traded • You might miss better opportunities • Liquidity has value Understanding risks is the first step to managing them.