Bejegyzések a stratégáktól

Weekly Crypto Recap: November 14, 2025 

🔹 Bitcoin (BTC) – Trading around $97,032, down 6.46% in 24h. Broke below the critical $100K psychological level, now testing key support areas and facing increased selling pressure driven by macro uncertainty. 

🔹 Ethereum (ETH) – Sitting at $3,196, down 9.82%. ETH fell out of its recent range and slipped into a short-term bearish zone after failing to hold the $3,550 level. 

🔹 Solana (SOL) – Around $141.8, down 9.23%. Despite the price drop, SOL spot ETFs continue receiving positive inflows, signaling strong pockets of investor conviction even in a fearful market. 

🔹 ETF Flows – A volatile week. Bitcoin ETFs started strong (+$524M) but were followed by heavy outflows (−$278M and −$866.7M). Ethereum ETFs saw consistent outflows (−$360M+), while Solana ETFs remained a rare bright spot with ongoing inflows. 

🔹 Market Mood – The Fear & Greed Index plunged to 15, marking a return to Extreme Fear—the lowest sentiment level since February. 

ICONOMI Strategies:

✅ Wisdom DeFi +2.04% – Strong week thanks to allocations in UNI, QNT, and DOT.

✅ Pecun.io +0.96% – Benefited from defensive exposure to PAXG.

✅ Wisdom Stable +0.61% – Stability-driven strategy held firm with a mix of PAXG and stablecoins. 

Even as macro pressures and fear gripped the market, several ICONOMI strategies demonstrated resilience, powered by diversification and defensive positioning. 

Are we at a capitulation moment… or gearing up for the next major move? 

Read more in our latest Crypto Weekly Wrap.

Holly cow! Are we really the best strategy in town?? Yes? No??

Risk management is the key to long term success. No hype, no fluff, just work and discipline.

https://www.iconomi.com/dashboard/portfolio

A huge thanks to our copiers for their long term trust and loyalty! 👍

Making money is simple compared to keeping it in the markets.

Adapting, balancing, outperforming.

While the market moved through another week of mixed signals, some strategies stood out for their ability to adapt, balancing risk, sector exposure, and momentum with precision.

🥇 Wisdom DeFi — +11.39% - benefiting from renewed activity in Uniswap and Polkadot while managing volatility through selective exposure.

🥈 Metastrategy — +9.52% - continues to deliver consistent gains, balancing innovation with solid market timing.

🥉 Crypto Index 25 — +8.90% - its equal-weighted structure captured it all, demonstrating how diversification compounds during positive cycles.

In a week driven by sector rebounds and rising confidence, the best results came from structured adaptability.

Weekly Crypto Recap: November 7, 2025 

🔹 Bitcoin (BTC) – Trading around $100,685, down 2.25% in 24h. Briefly dipped below $100K but recovered. Support at $93K, resistance near $105K.

🔹 Ethereum (ETH) – Around $3,280, down 3.16%. Holding key support between $3,166–$3,300 but facing resistance around $3,900.

🔹 Solana (SOL) – At $154, down 2.84%. Showing mixed signals. Potential for a rebound, but momentum remains cautious.

🔹 ETF Flows – After six days of outflows, inflows returned for Bitcoin, Ethereum, and Solana ETFs. BlackRock, Fidelity, and ARK all saw renewed interest.

🔹 Market Mood – The Fear & Greed Index climbed from 21 to 27, signaling a tentative return of investor confidence. 

ICONOMI Strategies: 

✅ Asymmetry Active Performance +5.78%

✅ Metastrategy +2.81%

✅ Asymmetry Top40 +0.49% 

Even as volatility tested investors, ICONOMI strategies showed resilience. The question now is, are we witnessing the start of a recovery or just a pause before the next move? 

Read more in our latest Crypto Weekly Wrap

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

Asset Management is more about keeping what you made in the first place. Stay humble. Be disciplined.

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

We are quite happy managing risk in the crypto market and we would happily manage a larger share. But as our asset base is currently not large enough to be eligible for going public, our strategy is only visible via link. So if you are happy with us, spread the word aka the link 😀

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

We reduced the management fee to 0% (that's zero) and are happy to just get our share of the performance (performance fee is 10%).

A big thanks to our current copiers. Have a great day!👍

https://www.iconomi.com/sl/sredstvo KICKSTART

Our delusional perspective on Iconomi platform and why we may be considering moving out some of our strategies in the next several months:

- Fees are not competitive enough compared to DEX and CEX, while too many assets cannot be taken in self custody nor deposited (only for $BTC $ETH $USDT $USDC)

- Management did not implement features requested by community as shorting, physical credit cards, comparison of any asset on the platform (strategies can be compared but not against specific coins, nor specific coins with other specific coins) and so other features that were super demanded and whose controversy has been cleared lately, like staking for instance. Competitors like Kraken or Coinbase for instance allow staking.

- Management has no clear vision: originally the company was born with the view of Decentralized Asset Arrays, it abandoned this view and now cannot figure out its roadmap, meanwhile asset tokenisation is taking over in classical finance.

- Iconomi does not define itself as a broker but does not disclose the details of your rebalances (eg. Exchange and prices where swapping occurs). Controversial to say the least.

- Platform does not provide real time graphs (lag of 10 min at least), not great for deciding around support and resistance levels.

- Users cannot even comment posts, so creating a one way communication and destroying the good created in terms of community creation done so far and possible interaction and question making to strategies managers.

- Iconomi mistakes (adoption of Luna USD and payback of shares through it) was never properly compensated nor acknowledged, not to users nor to shareholders. Now, after more than 5 yr from inception, Iconomi does not buy back its own shares, meanwhile operations as Triaconta acquisition was a failure, especially considering the original plan of (tokenised) company inception in Luxembourg.

- Altcoins are showing as the way of subtracting wealth from $BTC ecosystem, similarly to what happened with the ICO and successive Initial Private Offering when allocated money to 1 share (few ETH) now worth nothing as there is not even a buy back market from the company itself, while ETH worth almost a order of magnitude more.

We will monitor the evolution and keep you updated with our critical perspectives regarding what may be the evolutions of our services on the platform and our perspective on the platform itself.

Bests