[Verse 1] Sarah owns ten million shares, all in one tech stock Built her fortune from the ground, but now she's locked Single company holds her wealth, concentration's curse When markets tumble, fortunes crumble, goes from good to worse [Chorus] Exchange funds, collars, completion too Three weapons when your eggs won't spread Diversify or watch it die Don't let concentration mess with your head Exchange, collar, complete the view Spread that wealth before you're dead [Verse 2] Exchange funds let you swap your stock for mutual shares Trade your concentrated bet for baskets everywhere Seven years you'll have to wait, but tax gets deferred Pool with others facing same, diversification earned [Chorus] Exchange funds, collars, completion too Three weapons when your eggs won't spread Diversify or watch it die Don't let concentration mess with your head Exchange, collar, complete the view Spread that wealth before you're dead [Verse 3] Protective collars hedge your bets with puts and calls combined Sell a call, buy a put, limit gains but peace of mind Floor protects from major loss, ceiling caps your upside gains Collar strategy shields you when the market goes insane [Bridge] Completion portfolios fill the gaps Add small caps, international maps Your concentrated stock stays put While other assets take new foot [Verse 4] Ninety percent in one position screams of danger zone Correlation kills your cushion when that sector's overthrown Monitor your percentages, rebalance when you're skewed Concentrated wealth builds empires, but diversified wealth's shrewd [Chorus] Exchange funds, collars, completion too Three weapons when your eggs won't spread Diversify or watch it die Don't let concentration mess with your head Exchange, collar, complete the view Spread that wealth before you're dead [Outro] Risk and reward dance together Smart money spreads through any weather
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