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Crypto traded lower over the week while equities finished higher, creating a clear split between risk appetite in stocks and a pullback in digital assets. In that kind of tape, portfolio construction tends to matter more than headlines. 

Weekly Gainers 

🥇Metastrategy blends platform and DeFi exposure with a core currency sleeve instead of relying on a single theme. In a mixed week, that internal diversification can help results depend more on allocation design than on one market move. 

🥈Asymmetry Active Performance combines a stablecoin base with measured allocations to BTC and infrastructure names. The intent is simple: reduce downside sensitivity while maintaining targeted participation when specific segments show relative strength. 

🥉HODLers is built as a pure stablecoin allocation rather than a directional crypto bet. That structure aims to keep portfolio behaviour steady when the broader market is repricing risk.

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

MTD: +2.43% / YTD: -8.09% / ALL: +44.62%

Ende April fand die grösste Bitcoin-Konferenz in Las Vegas statt. Eine Zusammenfassung:

- Senatorin Lummis: Bitcoin ist ein strategischer nationaler Vermögenswert.

- Abgeordneter Emmer: Wir wollen Innovation fördern, der Clarity-Act ist der richtige Weg.

- Senator Scott: Mit dem Krypto-Gesetz werden wir zur führenden Finanz/Technologienation.

- Elon Musk: Bitcoin und AI sind die zwei wichtigsten Technologien der nächsten Dekade.

- Paul Tudor Jones: Bitcoin ist die beste Absicherung gegen Fiat-Abwertung und Inflation.

In Sachen Krypto-Regulierung konnte der US-Senat endlich einen Kompromiss betreffend Stablecoin-Zinsen zwischen den Banken und der Kryptoindustrie aushandeln. Der Zeitplan für den «Digital Asset Market CLARITY-Act» sieht nun wie folgt aus:

- Das Repräsentantenhaus hat den Gesetzes-Entwurf bereits bearbeitet.

- Der Senat berät den Entwurf noch und soll im Juni/Juli darüber abstimmen.

- Wenn beide Kammern zustimmen, kann Trump das Gesetz im Sommer unterzeichnen.

Sobald das Gesetz unterschrieben ist, wird institutionelles Kapital in den USA einfacher in Krypto investieren können. Damit würde der CLARITY-Act im internationalen Wettbewerb mit Konkurrenten wie der EU, Singapur, Arabische Emirate und Hong Kong, gleichziehen.

Ein weiterer, wichtiger finanzpolitischer Entscheid war die Wahl von Kevin Warsh zum neuen Chef der US-Zentralbank. Dass Warsh ein «Pro Bitcoiner» ist, hat er in einem neulichen Interview bekräftigt: “KI und Bitcoin werden in Amerika einen massiven Wirtschaftsboom auslösen“.

Geopolitisch bleibt die Lage ungelöst. Die Kriege in der Ukraine, Iran und Libanon dauern an. Auch wirtschaftspolitisch bleibt die Unsicherheit hoch, weil Trump der EU mit Import-Zöllen auf Autos und LKWs droht. Weil die Energiepreise sehr hoch bleiben, stieg die April-Inflation global weit über die 3%-Marke. Auch die steigenden Staatsanleihen-Renditen und befürchtete Zinserhöhungen halten die Volatilität an den Finanzmärkten hoch.

Nachdem im April/Mai diverse kleine DeFi-Protokolle gehackt wurden, haben wir AAVE, UNI und SKY als Vorsichtsmassnahme verkauft. Im Gegenzug haben wir XLM und BNB gekauft. Im Altcoin-Bereich (30%) halten wir ETH, XLM, NEAR, ALGO, TRON, BNB, LINK, ONDO, ICP und ZEC. Das Portfolio runden Bitcoin (40%) und PAXGold (30%) ab.

Alen

StrategieManager

Markets were mixed last week: BTC held steady while ETH was slightly lower, alongside a positive week for US equities. With volatility relatively contained, returns within crypto were driven more by where portfolios were allocated than by broad market direction. 

Weekly Gainers 

🥇 Blockchain Growth Index with meaningful weight in SOL, NEAR and AVAX rather than a broad-market blend. That structure tends to benefit when platform beta is being rewarded and infrastructure exposure (like LINK) participates alongside it. 

🥈 CARUS-AR structured around a BTC/ETH core, then adds measured exposure to platform and infrastructure names such as NEAR, ATOM and ROSE. The design aims to keep the portfolio anchored while still participating when crypto risk appetite rotates beyond the majors. 

🥉 sLOVEnia Crypto Strategy is tilted toward DeFi, with a relatively concentrated set of positions including INJ, ENA and FXS. In weeks where higher-volatility segments lead, that allocation choice can matter more than whether the overall market is up or down.

Markets evolve, and so should our platform.

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Crypto had a weaker week, while US equities were higher and volatility stayed relatively contained. In that environment, strategies built around stable allocations were less exposed to the downside in risk assets. 

Weekly Gainers

🥇 HODLers A stablecoin allocation (USDC) that helps minimise sensitivity to market swings. The result is a portfolio that behaves more like an allocation anchor than a risk-on position. 

🥈 Diversitas is holding only USDC rather than taking directional crypto exposure. In a week where crypto beta worked against portfolios, that structure kept outcomes driven by capital preservation design. 

🥉Pecun.io Cryptocurrency pairs stablecoins with PAXG to diversify away from pure crypto directionality. That mix helps smooth the ride when crypto sells off, even if it cannot remove all short-term volatility. 

How can i sell the crypto that is invested in crypto strategies? I want to sell everiting this year. It seems it is only possible to buy more, not to sell.

Markets leaned risk-on last week, with equities stronger and volatility relatively contained. In crypto, headline moves in BTC and ETH were modest, but performance under the surface varied sharply by sector.  

Weekly Gainers 

🥇 sLOVEnia Crypto Strategy is positioned around a concentrated DeFi and blockchain allocation, with a dedicated privacy sleeve. That mix can respond strongly when leadership shifts toward higher-beta sectors and away from a narrow BTC/ETH-led market. 

🥈 Blockchain Growth Index has emphasis on platforms, supported by DeFi and payments exposure. This structure helps to capture broad participation in liquid large-cap altcoins rather than relying on a single catalyst. 

🥉 Wisdom Dynamic spreads exposure across several themes with smaller core positions and additional higher-volatility sleeves. This approach helps to keep the portfolio adaptable when crypto sector leadership changes quickly.

bijna gelukt, weer een coin minder ..

Crypto moved lower over the week while US equities were essentially flat and volatility was unchanged. In this kind of mixed regime, outcomes often come down to how portfolios are structured rather than what headlines feel most urgent. 

Weekly Gainers 

🥇 Mountains and Valleys uses a diversified mix that includes stablecoin exposure alongside BTC, ETH and PAXG. The structure spreads risk across different drivers instead of relying on a single asset to do the work. 

🥈 sLOVEnia Crypto Strategy is positioned around DeFi and a concentrated set of holdings. That construction can produce results that are shaped by token-specific moves rather than broad market direction. 

🥉 Bitcoin Ether RA Index keeps a clear core allocation with BTC as the primary holding and ETH as a smaller complement. The logic is simplicity and liquidity, with exposure focused on the most established parts of the market.