Articles de Stratèges

Market resilience on display.

With the market moving in tight ranges and volatility remaining low, structured strategies once again showed how different portfolio constructions behave when momentum is limited and sentiment is cautious.

🥇 Asymmetry Active Performance

By stepping aside during market turbulence and reallocating aggressively into stability, the strategy delivered a steady, low-volatility gain while the market reset.

🥈 Pecun.io

With PAXG and USDC anchoring risk, plus measured BTC exposure, Pecun.io captured upside while limiting drawdowns.

🥉 Coinbest Index

It's structure dominated by Bitcoin, supported by ETH and PAXG, enabled Coinbest to track market momentum while reducing tail risk.

Different approaches, one outcome: structure matters.

Monatsbericht der "FENERATOR Crypto Strategy" per 30. November 2025:

MTD: -15.17% / YTD: -23.85% / ALL: +71.21%

Der November stand im Bann des längsten Regierungsstillstands in der US-Geschichte. Erst nach 43 Tagen konnten sich Reps/Dems auf einen Staatshaushalt bis 30. Januar 2026 einigen. Der Stillstand führte zu Behördenschliessungen. Dadurch haben sich viele Entscheide verzögert, so z.B. neue Krypto-ETF Zulassungen bei der SEC, die Abstimmung über den CLARITY-Act im Kongress oder fehlende Inflations- & Arbeitsmarkt-Daten, ohne diese eine US-Leitzinssenkung im Dezember sehr ungewiss ist. Das Finanzministerium beziffert den Schaden auf 11 Mia. $ bzw. -1.5% des US-BIP im Q4.

Nicht nur der Shutdown sorgte für grosse Unsicherheit & hohe Kursverluste, auch krypto- & geopolitische Ereignisse. Zuerst kamen Gerüchte über einen Bankrun bei der Kryptobörse MEXC auf. Dann hat JPMorgan dem CEO des Bitcoin-Dienstleisters Stripe das Konto gekündigt und die Strategy-Aktie geshortet. Als Bitcoin fiel, lancierte JPM zwei Bitcoin-Produkte, alles Zufall?! Geopolitisch kamen Krisenherde in Nigeria & Sudan dazu, wo Islamisten einen Völkermord an Christen begehen, Trump droht. Zudem hat Trump US-Truppen vor Venezuela verlegt, um Drogentransporte zu unterbinden. Auch die Freigabe der Eppstein-Files sorgt für Aufregung.

Weder die sehr guten Q3-Zahlen von NVIDIA, noch die Ansage Trumps einer Zoll-Dividende von $ 2'000 je US-Bürger, oder der 15%-Zolldeal USA/CH sowie Gespräche über einen Friedensplan für die Ukraine, konnten die Finanzmärkte beruhigen.

Solange der Newsflow und die Charttechnik (Bitcoin > $ 75k) positiv sind, bleiben wir zu 100% investiert. Im November haben wir den führenden dezentralen Cloud-Anbieter Internet Computer (ICP) gekauft. ICP hat grosse Aufmerksamkeit erhalten, als die zentralen Cloud-Server von Cloudflare, Amazon & Microsoft ausgefallen sind und Webseiten abstürzten. Dagegen sind die dezentralen Server von ICP resilienter gegen Cyberangriffe & materielle Ausfälle.

Anbei noch Krypto-Nachrichten des Monats:

- Amundi tokenisiert Fondsanteile mit ETHEREUM.

- AAVE beschliesst Token Rückkäufe & lanciert Zins-App.

- ONDO erhält EU-Zulassung für tokenisierte Aktien & ETFs.

- UBS wickelt tokenisierte Fondsanteile über CHAINLINK ab.

- SOLANA Spot ETFs haben über $600 Mio. Zufluss im 1. Monat.

- Tschechische Zentralbank und Bundesstaat Texas kauften BITCOIN.

- Cypherpunktech will 5% aller ZCASH kaufen & Grayscale beantragt ETF.

Alen

StrategieManager

Good morning, Ladies and Gentlemen . Let me just mention that we are on top in most time segments. To be precise: that's in 24H, then in 1M, 3M, 6M, and lastly in 1Y. No idea what is going on with 7D ; there we are not. Strange.

New investors are welcome. Everyone who joins our community of 2 in the next 3 months will receive, free of charge, a virtual fruit basket.

Welcome and stay tuned. Thank you. Nasty Waffle

https://www.iconomi.com/asset/SKYROCKETCRYPTOFUND?viewPublic=true

Weekly Crypto Recap: November 28, 2025 

🔹Bitcoin (BTC) – Rebounded above $85K, but weak on-chain demand keeps momentum fragile. Still trading below major SMAs.

🔹 Ethereum (ETH) – Holding around $2,900 with early bullish signals, yet overall trend remains pressured by lower highs and low demand.

🔹 Altcoins:

ZEC: –20% after a +1500% surge - extreme volatility.

Canton: +13% daily bounce on high volume after a deep post-listing drop.

UNI: –17% following a major whale liquidation.

🔹 Macro – Mixed signals: S&P up, Gold up, Nasdaq down → selective risk appetite, not a full recovery. 

ICONOMI Strategies 

✅ WMX Crypto: +8.13%

✅ Diversitas: +8.07%

✅ sLOVEnia Crypto Strategy: +7.58%

✅ Wisdom World: +7.40%

✅ Bitcoin Ether Risk Adjusted: +7.33% 

Once again, curated ICONOMI strategies outperformed Bitcoin and Ethereum, delivering consistent 7%+ gains despite market uncertainty. 

Are we seeing a real recovery, or just a technical bounce before the next move?

Read more in our latest Crypto Weekly Wrap.

Quiet markets, clear signals. 

This week didn’t deliver dramatic price action, but it did highlight how different investment strategies behave when momentum stalls. 

🏅 Ethereal finished nearly flat, relying on a full USDC allocation to preserve capital and avoid noise. 

🥈 Asymmetry Active Performance Maintained a focused BTC/ETH allocation designed for asymmetric long-term upside. 

🥉 Pecun.io Cryptocurrency choose to balancing exposure between gold, stable assets, and Bitcoin. 

Some lean defensive, others stay positioned for future upside, and some diversify across multiple uncorrelated assets. 

In weeks like this, you see the true character of a strategy.

Weekly Crypto Recap: November 21, 2025 

🔹 Bitcoin (BTC) – Fell sharply below the $90K level as key support zones broke. Technical indicators slipped into oversold territory, reflecting strong negative momentum in a macro environment where rate cuts look increasingly distant. 

🔹 Ethereum (ETH) – Dropped below $3,000 after a severe technical breakdown, confirming a deeper value search as it failed to reclaim critical resistance levels. RSI hovering around oversold underscores market stress. 

🔹 Solana (SOL) – Declined from $155 to the $131–133 range but held a notable double bottom. Despite the drop, SOL spot ETFs continue to see consistent inflows, signaling targeted institutional conviction even during Extreme Fear. 

🔹 ETF Flows – An unstable week for institutional flows. Bitcoin Spot ETFs briefly reversed their outflow streak on Nov 20, only to see strong outflows return the next day. Ethereum ETFs extended their multi-day outflow trend, while Solana ETFs stood out with ongoing inflows. 

ICONOMI Strategies:

✅ Ethereal: +0.03% – Fully in USDC, showing strong stability during the correction.

✅ HODLers: −1.88% – Defensive USDC allocation limited downside impact.

✅ Metastrategy: −2.6% – Exposure to ZEC, ETH, and BTC weighed on weekly performance.

✅ Asymmetry Active Performance: −2.63% – 50/50 BTC–USDT structure moved with BTC market weakness.

✅ Wisdom Stable: −4.52% – Stablecoins softened impact, though broad crypto exposure added pressure. 

Even in a week dominated by fear, uncertainty, and institutional risk-off sentiment, ICONOMI’s stablecoin-heavy strategies once again showed how defensive positioning can provide resilience during aggressive market resets. 

Are we witnessing capitulation… or the start of a longer reset before the next move?

Read more in our latest Crypto Weekly Wrap.

It's all about patience and discipline.

https://www.iconomi.com/manage/EYEONE/dashboard

Awesome. After all these years there are just 2 strategies left currently tagged with all four tags "Skin in the game", "Best of all time", "Risk/Reward" and "Worth a look".

https://www.iconomi.com/manage/EYEONE/dashboard

Just EYE_ONE and @HODLERS. Congrats HODLERS, it's an honour 🙂

Stability took center stage

As markets moved from mid-week selling to a slow rebound, defensive strategies proved their value, showing how structure can protect capital when volatility rises. 

🥇 HODLers — A 100% USDC allocation kept performance stable and shielded investors from market swings.

🥈 Pecun.io — A defensive blend of PAX Gold, USDC, and Bitcoin reduced drawdowns and offered balance during the downturn. 

🥉 Wisdom Stable — Stablecoin and gold exposure softened volatility, helping the strategy navigate the correction with controlled movement. 

This week highlighted an important truth: When markets shake, stability becomes a strategy.

Dear Copycats! Are you sleeping!? :)