Markets were mixed last week, with equities lower and crypto split between Bitcoin weakness and relative resilience in Ethereum. Volatility stayed moderate, but the week still favoured portfolios positioned to reduce exposure to directional moves.
🥇HODLers (HODLERS) also holds 100% USDC. The allocation keeps results driven by stability rather than short-term market swings.
🥈Diversitas (ECA) is fully allocated to USDC. That structure aims to keep portfolio behaviour stable when risk assets pull back.
🥉Asymmetry Active Performance kept its allocation entirely in USDT. The design prioritized capital stability, so the weekly behaviour reflected stablecoin mechanics under stress, not a bet on crypto upside.
Over time, outcomes tend to reflect allocation design and the discipline to stick with it through different market regimes.
*data snapshot: 22.6.2026, 8:46AM (CET)