Inlägg från Strateger

Weekly Crypto Recap: December 19, 2025

🔹 Bitcoin (BTC) – Pullback to ~$88K after testing $92K, with price holding key support near $85K. Structure remains constructive despite elevated fear and thinning year-end liquidity.

🔹 Ethereum (ETH) – Trading around $2,950 after a sharper weekly decline. Early signs of seller exhaustion are appearing, but ETH continues to lag BTC in the short term.

🔹 Altcoins – Broad weakness across high-beta names as risk appetite fades. Capital rotated out of momentum-driven assets, while select legacy and exchange-related tokens showed relative strength.

🔹 Macro – Year-end dynamics dominate. Tax-loss harvesting and reduced holiday liquidity are amplifying moves, while the absence of major macro catalysts leaves markets driven by positioning rather than fundamentals.

ICONOMI Strategies

✅ Pecun.io (PCC): –1.01%

✅ Ethereal (BIF): –4.20%

In a difficult week, the strongest-performing strategies focused on defense rather than speculation. Exposure to on-chain gold and stable assets helped preserve capital and outperform broader crypto indexes.

Is this just seasonal volatility, or the final reset before markets start positioning for the new year?

Read more in our latest Crypto Weekly Wrap.

Withdraw

No headlines. Plenty to learn.

Markets spent the week drifting between brief moves and hesitation, offering a useful reminder that performance isn’t only driven by momentum, it’s shaped by positioning.

🥇 Pecun.io - stayed anchored to stability, with PAX Gold and stablecoins carrying most of the weight alongside selective Bitcoin exposure.

🥈 Asymmetry Active Performance - shifted decisively into defense, holding 100% USDT.

🥉 Wisdom Stable - spread risk across PAX Gold, stablecoins and a wide set of crypto majors.

Different constructions, same conclusion.When markets stall, structure does the heavy lifting.

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.

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 🙂