Mesaje de la Strategi

Weekly Crypto Recap: January 9, 2026

🔹 Bitcoin (BTC) – Holding above ~$90K after recent consolidation, with price stability standing out despite cautious sentiment. Volatility remains compressed, suggesting a pause rather than a breakdown as spot demand continues to absorb selling pressure.

🔹 Ethereum (ETH) – Trading near ~$3,100 and continuing to lag Bitcoin in relative performance. While short-term momentum remains muted, on-chain activity and staking-related flows point to underlying utility rather than speculative excess.

🔹 Altcoins – Market performance remains selective. Capital continues to rotate away from high-beta, low-liquidity names and toward established, high-utility assets. Enterprise-focused tokens and large-cap networks showed relative resilience.

🔹 Macro – Gold near all-time highs highlights persistent debasement concerns, while traditional equity volatility remains subdued. Crypto markets appear more risk-aware than equities, pricing uncertainty more conservatively as investors wait for clearer liquidity or policy signals.

ICONOMI Strategies

✅ BYC CAPITAL: +14.36%

✅ BYC CAPITAL 2: +13.82%

Strategies with concentrated exposure to high-liquidity, real-utility assets outperformed the broader market. Portfolios focused on established networks continued to show resilience compared to diversified exposure across smaller-cap tokens. 

In a market defined by consolidation rather than speculation, disciplined positioning and asset selection are proving more important than chasing momentum. 

Read more in our latest Crypto Weekly Wrap.

OMG! Are we really the one and only stratgey without red numbers?

New investors welcome :)

Nasty

This week’s market move wasn’t explosive, but it was constructive.

As prices improved step by step, different portfolio structures revealed how they respond when momentum builds slowly. 

🥇 Titanium Strategy - A concentrated, high-exposure structure converted rising risk appetite into strong weekly performance. 

🥈 sLOVEnia Crypto Strategy - A balanced allocation across core and growth assets captured upside while maintaining diversification. 

🥉 CARUS - AR - Balanced exposure to Bitcoin, Ethereum, and infrastructure assets like Cosmos, Oasis Network, Render, and NEAR helped smooth volatility while tracking the broader rebound.

Monatsbericht der "FENERATOR Crypto Strategy" per 31. Dezember 2025:

MTD: -8.24% / YTD: -29.98% / ALL: +57.01%

Zu Monatsbeginn sorgten 2 Nachrichten für weitere Kursverluste an den Finanzmärkten. Zum einen fiel der Index für das verarbeitende US-Gewerbe PMI auf 48.2 und zeigt damit einen wirtschaftlichen Rückgang unterhalb von 50 Punkten an. Zum anderen signalisierte die JP-Zentralbank Zinserhöhungen aufgrund steigender Inflation, worauf die Renditen von JP-Staatsanleihen sprunghaft gestiegen sind. Dies führte zum Ausverkauf von Anleihen, Aktien & Krypto.

Nur 1 Tag später schoss der Kryptomarkt +10% in die Höhe, als Vanguard seinen Kunden den Handel von Krypto-ETFs erlaubte, die Bank of America seinen Kunden einen Krypto-Anteil von bis zu 4% empfahl, der Broker CharlesSchwab den Einstieg in den Kryptohandel bekanntgab, GoldmanSachs den Krypto-ETF Anbieter Innovator kaufte und der CEO von BlackRock die Asset-Tokenisierung als neue Finanz-Evolution pries. Damit öffnet der Finanzsektor die Liquiditätsschleusen in den Kryptomarkt, in Antizipation kryptofreundlicher Regulierungsbestrebungen:

- US-Senat finalisiert den CLARITY-Act Anfang 2026

- SEC zieht Verfahren gegen ONDO und AAVE zurück

- CFTC genehmigt Krypto-Spot-ETF Handel auf US-regulierten Börsen

Trotz US-Leitzinssenkung, dem Kaufbeginn von US-Staatsanleihen und dem Rückgang der US-Inflation auf 2.7%, sorgt sich der Markt mehr um die gestiegenen US-Erstanträge auf Arbeitslosenhilfe um +44'000, den Anstieg der US-Arbeitslosenquote um +0.2% und die «higher for longer»-Inflation. Analysten interpretierten die Daten als Stagflations-Risiko (negatives Wirtschaftswachstum + hohe Inflation). Als dann noch die JP-Zentralbank den Leitzins auf 0.75% erhöht hat, schickten Anleger die Börsen definitiv ins Minus.

Um die Volatilität zu senken + die Rendite zu steigern, haben wir im Dezember 25% Gold gekauft. Gold profitiert von sinkenden US-Leitzinsen, Zentralbankkäufen, schwächerem USD, hartnäckiger Inflation und steigenden Staatsschulden. Das Portfolio ist wie folgt investiert: BTC, PAXG, ETH, SOL, BNB, AVAX, ICP, LINK, ONDO, ZCASH. Unseren Fokus auf den Finanzsektor und die Internet-Infrastruktur für das Web3 bestätigte kürzlich SEC-Chef Atkins in einem Interview, wonach in den nächsten 2 Jahren alle tokenisierbaren US-Wertschriften onchain laufen werden. Die Blockchain-Technologie geht von der Aufbauphase – mit regulatorischer Klarheit – in die Produktionsphase über.

Alen

StrategieManager

Spoštovani,

tokrat se vam oglašamo z nekoliko drugačnim sporočilom. Ekipa Titanium vam želi lepe, mirne in srčne praznike, prežete z zdravjem, veseljem ter dragocenimi trenutki v krogu vaših najbližjih. Naj vam prihajajoče leto prinese obilico sreče, poguma pri uresničevanju novih izzivov ter uspeha tako na osebni kot tudi na finančni poti.

Zahvaljujemo se vam za izkazano zaupanje in se veselimo skupnih korakov tudi v prihodnje. Obenem vam obljubljamo, da se bomo še naprej trudili z vso predanostjo in strokovnostjo za dosego finančnih ciljev. 🎄 ✨

Long-Term Investment Strategy – ICONOMIThis strategy is designed for a 10-year investment horizon with a regular monthly contribution of €100, focusing on disciplined execution and risk management.🔹 Objective: long-term capital growth with controlled risk

🔹 Methodology: Dollar-Cost Averaging (monthly investing), no market timing

🔹 Time Horizon: 10 yearsPortfolio Allocation:BTC – 50% → core asset and long-term store of value

ETH – 25% → exposure to smart contracts and ecosystem growth

LINK – 12% → critical infrastructure for DeFi and real-world data

ARB – 5% → Layer-2 scaling potential

PAXG – 8% → portfolio stabilization and downside protection📉 During market downturns, the strategy remains disciplined.

📈 During market uptrends, it avoids emotional and impulsive decisions.The strategy is built on diversification, consistency, and a long-term perspective, not short-term speculation.

Buon Natale a tutti voi. Pensiero di Natale : Salgono scendono … roteano …. Il retail non arrivano … troppi bagni di sangue .. si sono stufati. I capitali passano da un token meme ad un altro. Dopo il crollo di $LUNC mi sono depresso e non “ gioco “ più … ma una cosa ho capito e si vede dalla mia strategia … LA PRIVACY sarà la cosa più importante dei prossimi anni … quindi ALL-IN su $ZEC … PS non fatevi ingannare da $xmr … pompa grazie a Hypelrliquid… è una buffonata….

Markets moved, but structure decided the outcome. 

This week’s price action was choppy, with brief sell-offs followed by selective recoveries. In that environment, structured strategies showed how intentional allocation can outperform reactive trading. 

🥇Asymmetry Active Performance topped the weekly gainers by staying actively exposed to major crypto assets, capturing upside as momentum returned late in the week. 

🥈Pecun.io balanced protection and participation through a gold-focused core, complemented by stablecoins and Bitcoin, delivering consistent results despite uneven market conditions. 

🥉Ethereal took a steadier route, relying on a defensive mix of PAX Gold and USDC to preserve capital while still edging higher as volatility eased. 

Different approaches, same lesson: When markets hesitate, structure leads.

Weekly Crypto Recap: December 19, 2025

🔹 Bitcoin (BTC) – Pullback to ~$88K after testing $92K, with price holding key support near $85K. Structure remains constructive despite elevated fear and thinning year-end liquidity.

🔹 Ethereum (ETH) – Trading around $2,950 after a sharper weekly decline. Early signs of seller exhaustion are appearing, but ETH continues to lag BTC in the short term.

🔹 Altcoins – Broad weakness across high-beta names as risk appetite fades. Capital rotated out of momentum-driven assets, while select legacy and exchange-related tokens showed relative strength.

🔹 Macro – Year-end dynamics dominate. Tax-loss harvesting and reduced holiday liquidity are amplifying moves, while the absence of major macro catalysts leaves markets driven by positioning rather than fundamentals.

ICONOMI Strategies

✅ Pecun.io (PCC): –1.01%

✅ Ethereal (BIF): –4.20%

In a difficult week, the strongest-performing strategies focused on defense rather than speculation. Exposure to on-chain gold and stable assets helped preserve capital and outperform broader crypto indexes.

Is this just seasonal volatility, or the final reset before markets start positioning for the new year?

Read more in our latest Crypto Weekly Wrap.

Withdraw