Mesaje de la Strategi

ALL-INN I’ve seen almost all of it.

I watched ICOs emerge, raise millions on the strength of a whitepaper, and then vanish into thin air. I watched NFTs go from a cultural experiment to a global casino. I watched protocols once considered “unstoppable” become irrelevant. Billion-dollar blockchains turn into ghost towns. Bridges hacked. Exchanges breached. Meme coins created in an afternoon and sold as revolutions.

And then there was LUNA.

That time, I wasn’t watching from the sidelines.

I went in hard.

And I got burned badly.

It was probably the most expensive lesson this market could have taught me — but also the one that taught me how to better distinguish a narrative from an idea, yield from risk, and a promise from something built on real foundations.

Then I watched FTX. I watched decentralization become marketing. Privacy become an uncomfortable word. And I watched the original promise of crypto get lost, far too often, behind leverage, impossible yields, and speculation.

But I never stopped watching.

Always from the sidelines. Always curious. Always a little more skeptical.

After all these years, one very simple question remains for me:

What was all of this really supposed to be for?

Bitcoin gave us something that had never existed before: scarce digital money, without a central authority, resistant to censorship.

But Bitcoin left one problem open.

The blockchain is public. Transaction history is visible. Addresses can be analyzed, linked, and profiled.

And that’s where I keep looking at $ZEC.

Not because it’s perfect. Not because its price necessarily has to go up. Not because it needs yet another narrative.

But because behind Zcash there is still one of the most profound ideas to emerge after Bitcoin:

the ability to prove that a transaction is valid without having to reveal the transaction itself.

Zero-knowledge proofs. Cryptography. Privacy backed by mathematics.

Maybe, in the end, true digital money didn’t need scarcity alone.

Maybe it also needed something cash has always had:

the ability not to tell the entire world everything you do.

After everything I’ve seen — and after everything I’ve lost — I don’t believe promises easily anymore.

But one hope remains.

$ZEC. $ZECbe it isn’t just another alternative to Bitcoin.

Maybe it’s simply the final piece that was missing from Satoshi’s vision.

Markets softened last week across both crypto and equities, while volatility stayed relatively contained. In that setup, the key difference between strategies was how much directional risk they carried. 

Weekly Gainers 

🥇 HODLers holds a stablecoin-only allocation designed to reduce volatility. Its outcome last week reflected minimal exposure to broad crypto drawdowns rather than any single asset move. 

🥈 Diversitas is structured as a stablecoin-only allocation focused on limiting price swings. The driver last week was simply low market sensitivity, with results shaped more by staying defensive than by participating in direction. 

🥉 DeFi Core is built around a DeFi tilt supported by a meaningful BTC core. Last week’s behaviour was driven by that mix balancing higher-beta DeFi exposure with a larger-cap anchor.

Markets were broadly constructive last week, with crypto and equities higher and volatility still restrained. In that environment, diversified crypto portfolios with exposure to liquid infrastructure and higher-beta segments tended to see stronger participation. 

Weekly Gainers 

🥇 Asymmetry Top40 Performance is structured as a broad portfolio across major crypto themes, with notable exposure to platform and DeFi segments. That mix can benefit when strength extends beyond majors into liquid infrastructure and higher-beta leaders. 

🥈 sLOVEnia Crypto Strategy is built around a DeFi-heavy allocation with a concentrated core. When DeFi improves as a group, that structure can respond more sharply because a smaller set of positions drives a larger share of the portfolio. 

🥉 2100news Ethereum Tokens Index is a rules-based basket designed to capture broader Ethereum-ecosystem participation. Its exposure spread across DeFi, exchange-linked assets, and core ETH aligns with weeks where breadth matters more than a single headline trade.

Stable WCI is now #1 on Iconomi's Crypto Strategies leaderboard, +71.25% return. 🔥

Called the ETH accumulation phase early, positioned in $ETH, $LINK, $CRV, and $CVX ... and it's paying off. Still actively managing, still bullish on the $ETH-led run ahead.

Thanks to everyone along for the ride. 💪

The past years have been rough for $ETH holders ...it's underperformed, though in my view unjustifiably so. I see this as an accumulation phase.

Bears call it a bull trap, but I believe $ETH will start printing sooner rather than later. Pullbacks are still on the table, but the bottom is in, IMO.

Over the last three months, the fund has generated over 50% in profit, driven mainly by our positions in $ETH, $LINK, $CRV, and $CVX. A bull run led by $ETH is exactly what this market needs right now.

Passage of the Clarity Act could be the trigger we've been waiting for.

I'm closely monitoring the market and actively managing the fund - looking forward to what the coming months bring. 😊

Monatsbericht der "FENERATOR Crypto Strategy" per 31. August 2026:

MTD: +26.01% / YTD: -2.94% / ALL: +52.72%

Die Abstimmung über den CLARITY-Act im US-Senat wurde auf den 15. September verschoben. Die Demokraten haben eine Abstimmung verhindert. Derweil haben Russland, Südkorea, Japan und England ihre Krypto-Regulierung weiter vorangetrieben. Die USA fallen zurück, können aber notfalls auf Behördenebene die Regulierung verordnen. Um den Druck auf die Demokraten zu erhöhen, hat Präsident Trump am 19. August das «White House Crypto Summit» abgehalten. Die wichtigsten Aussagen dazu:

- Trump: Die USA müssen unangefochtener Marktführer bei Krypto sein, der «Krieg» ist beendet.

- CFTC: Krypto-Rahmenwerk ist bereit, falls der Senat den CLARITY-Act nicht verabschiedet.

- SEC: Sicherstellen, dass technologische Fortschritte (BC & AI) in Amerika verwirklicht werden.

- Branchenvertreter: USA müssen führend bei der Modernisierung des Finanzsystems sein.

Von Seiten der US-Wirtschaft kamen gute Nachrichten. Der ISM Manufacturing PMI war im Juli auf 55.6 Punkte gestiegen. Positiv waren auch die schlechten US-Jobdaten, welche mit einem Abbau von -23'000 Stellen die Erwartungen von +83'000 deutlich verfehlten. Die guten Ergebnisse darf man nicht überbewerten, denn der hohe Ölpreis sorgt weiterhin für Inflationsdruck und erschwert den Zentralbanken Zinssenkungen. Zudem zweifeln Investoren am Versprechen der US-Zentralbank, die US-Inflation (Juli: 3.4%) auf das 2%-Ziel reduzieren zu wollen, was man an den (global) hohen Staatsanleihezinsen sieht.

Nebst der Inflation bereitet auch der JPY grosse Sorgen. Die japanische Währung ist im Sinkflug und hebt JP-Staatsanleihenzinsen auf Höchststände – eine grosse Gefahr v.a. für die USA, welche JPY gekauft haben, um ihn zu stützen. Der Schritt diente eigenen Interessen, da die US-Regierung angesichts steigender Kreditkosten einen erzwungenen Verkauf von US-Staatsanleihen vermeiden will. Immer mehr Staaten verkaufen jedoch US-Staatsanleihen und kaufen dafür Gold. Ökonomen sehen dies als beginnenden Regimewechsel „De-Globalisierung & Inflationsschutz“. Kapital fliesst vom Westen zurück in den Osten und weg von Papiergeld und Zinswerten hin zu natürlich limitierten Realwerten wie Gold & Rohstoffen. Wir zählen auch Bitcoin und Zcash, als mathematisch limitierte Digitalwerte, dazu.

Das aktuelle Portfolio: 30% Bitcoin, 20% PAXGold, 50% Altcoins (HYPE, ETH, ZEC, XLM, LINK, AAVE, UNI, ONDO, NEAR).

Alen

StrategieManager

The week’s leading strategies did not all take the same route.

Crypto moved higher last week while US equities drifted slightly lower. BTC and ETH gained over seven days, and contained volatility created a supportive backdrop for higher-risk digital asset allocations.

Weekly Gainers

🥇 sLOVEnia Crypto Strategy is built as a DeFi-heavy, higher-beta allocation with meaningful single-name exposure. In weeks where risk appetite rotates toward smaller, faster-moving tokens, that concentration can drive outsized moves.

🥈 Metastrategy pairs a large-cap crypto core with a platform tilt and additional liquidity through infrastructure and payments exposures. When markets move in sync, that mix can participate without needing aggressive thematic bets.

🥉 2100news Ethereum Tokens Index is a diversified Ethereum-ecosystem basket with weight in large, liquid network and infrastructure names. That structure tends to track broad strength across the complex instead of depending on one narrative.

Performance tells you what happened. Allocation helps explain why.

Bitcoin is looking to close the week above some critical bear-market resistance levels this Sunday. Historically, this has been a strong signal for the start of a new bull phase.

Just a week ago, the consensus was that we would see another low before the end of this year. Now, the probability of a new bull market has increased dramatically.

We remain fully allocated to the market, with Bitcoin as our main exposure.

How long does my survey gonna take? It’s not possible you block my money this long! I don’t want to withdrawl my money. But this is no way to treat your customer. This way I dont feel to put more money in to this.