Crypto markets moved lower over the week, with BTC and ETH both finishing down. Equities were slightly weaker, and volatility stayed relatively contained, but risk appetite remained cautious.
🥇Diversitas (ECA) is structured with a large stablecoin base and a smaller BTC allocation. That design aims to limit drawdowns while keeping controlled exposure to crypto’s longer-term upside potential.
🥈HODLers (HODLERS) is fully allocated to USDC, focusing on stability rather than market participation. In risk-off weeks, that structure can reduce the impact of broad crypto declines.
🥉Asymmetry Active Performance (MAAX) holds entirely in USDT, keeping the strategy largely insulated from price moves in BTC and ETH. It is an allocation built to prioritise consistency when markets are noisy.
Over short windows, outcomes often reflect how well a portfolio’s allocation matches the week’s conditions, not a signal about what comes next.