Inlägg från Strateger

This week’s market action was mixed, with sharp intraday moves but limited follow-through. In that environment, strategies with clear frameworks stood out.

🥇 Asymmetry Active Performance leveraged adaptive positioning to outperform over the week.

🥈 sLOVEnia Crypto Strategy captured upside through concentrated exposure despite volatility.

🥉 FENERATOR Crypto Strategy delivered steady gains through disciplined allocation.

4️⃣ Bitcoin Ether RA Index remained aligned with the broader market via a rules-based approach.

5️⃣ Ethereal stayed competitive with a fully Bitcoin-focused structure, prioritizing clarity over complexity.

When markets hesitate, structure leads.

Weekly Crypto Recap: January 16, 2026

Bitcoin (BTC) – Continued its steady advance, gaining over 6% on the week and holding near $95K. Volatility remained contained, pointing to sustained accumulation rather than speculative excess. Sentiment stayed neutral, reinforcing the view of a maturing market structure. 

Ethereum (ETH) – Followed Bitcoin higher with a weekly gain of more than 7%. Price action remained measured, but capital continued flowing into ETH as a core digital asset for long-term allocation strategies. 

Altcoins – Market performance stayed selective. Capital continued rotating toward high-liquidity, established assets, while several legacy altcoins underperformed. Strength in privacy-focused assets reflected shifting priorities rather than broad risk appetite. 

Macro – Traditional markets sent mixed signals, with pressure on parts of the tech sector and subdued volatility across equities. The absence of extreme macro moves created a stable backdrop for digital assets, supporting disciplined capital allocation. 

ICONOMI Strategies 

Strategies with concentrated exposure to Bitcoin and Ethereum led performance this week, including Ethereal, Bitcoin Ether RA Index, WMX Crypto, and Wisdom World, all delivering strong 7-day returns. 

Portfolios prioritizing liquidity, and core digital assets outperformed more diversified, higher-beta approaches. 

In a market defined by consistency rather than speculation, disciplined positioning continues to outweigh short-term momentum chasing. 

Read more in our latest Crypto Weekly Wrap

Weekly Gainers: structure over momentum

With markets trading in narrow ranges, this week highlighted how different strategy designs perform when volatility stays contained.

🥇 sLOVEnia Crypto Strategy - Flexible positioning captured selective upside.

🥈 CARUS-AR - A BTC- and ETH-led structure stayed closely aligned with market direction.

🥉 Pecun.io Cryptocurrency - Defensive exposure prioritized stability while delivering modest gains.

When markets are slow, portfolio design leads performance.

Weekly Crypto Recap: January 9, 2026

🔹 Bitcoin (BTC) – Holding above ~$90K after recent consolidation, with price stability standing out despite cautious sentiment. Volatility remains compressed, suggesting a pause rather than a breakdown as spot demand continues to absorb selling pressure.

🔹 Ethereum (ETH) – Trading near ~$3,100 and continuing to lag Bitcoin in relative performance. While short-term momentum remains muted, on-chain activity and staking-related flows point to underlying utility rather than speculative excess.

🔹 Altcoins – Market performance remains selective. Capital continues to rotate away from high-beta, low-liquidity names and toward established, high-utility assets. Enterprise-focused tokens and large-cap networks showed relative resilience.

🔹 Macro – Gold near all-time highs highlights persistent debasement concerns, while traditional equity volatility remains subdued. Crypto markets appear more risk-aware than equities, pricing uncertainty more conservatively as investors wait for clearer liquidity or policy signals.

ICONOMI Strategies

✅ BYC CAPITAL: +14.36%

✅ BYC CAPITAL 2: +13.82%

Strategies with concentrated exposure to high-liquidity, real-utility assets outperformed the broader market. Portfolios focused on established networks continued to show resilience compared to diversified exposure across smaller-cap tokens. 

In a market defined by consolidation rather than speculation, disciplined positioning and asset selection are proving more important than chasing momentum. 

Read more in our latest Crypto Weekly Wrap.

OMG! Are we really the one and only stratgey without red numbers?

New investors welcome :)

Nasty

This week’s market move wasn’t explosive, but it was constructive.

As prices improved step by step, different portfolio structures revealed how they respond when momentum builds slowly. 

🥇 Titanium Strategy - A concentrated, high-exposure structure converted rising risk appetite into strong weekly performance. 

🥈 sLOVEnia Crypto Strategy - A balanced allocation across core and growth assets captured upside while maintaining diversification. 

🥉 CARUS - AR - Balanced exposure to Bitcoin, Ethereum, and infrastructure assets like Cosmos, Oasis Network, Render, and NEAR helped smooth volatility while tracking the broader rebound.

Monatsbericht der "FENERATOR Crypto Strategy" per 31. Dezember 2025:

MTD: -8.24% / YTD: -29.98% / ALL: +57.01%

Zu Monatsbeginn sorgten 2 Nachrichten für weitere Kursverluste an den Finanzmärkten. Zum einen fiel der Index für das verarbeitende US-Gewerbe PMI auf 48.2 und zeigt damit einen wirtschaftlichen Rückgang unterhalb von 50 Punkten an. Zum anderen signalisierte die JP-Zentralbank Zinserhöhungen aufgrund steigender Inflation, worauf die Renditen von JP-Staatsanleihen sprunghaft gestiegen sind. Dies führte zum Ausverkauf von Anleihen, Aktien & Krypto.

Nur 1 Tag später schoss der Kryptomarkt +10% in die Höhe, als Vanguard seinen Kunden den Handel von Krypto-ETFs erlaubte, die Bank of America seinen Kunden einen Krypto-Anteil von bis zu 4% empfahl, der Broker CharlesSchwab den Einstieg in den Kryptohandel bekanntgab, GoldmanSachs den Krypto-ETF Anbieter Innovator kaufte und der CEO von BlackRock die Asset-Tokenisierung als neue Finanz-Evolution pries. Damit öffnet der Finanzsektor die Liquiditätsschleusen in den Kryptomarkt, in Antizipation kryptofreundlicher Regulierungsbestrebungen:

- US-Senat finalisiert den CLARITY-Act Anfang 2026

- SEC zieht Verfahren gegen ONDO und AAVE zurück

- CFTC genehmigt Krypto-Spot-ETF Handel auf US-regulierten Börsen

Trotz US-Leitzinssenkung, dem Kaufbeginn von US-Staatsanleihen und dem Rückgang der US-Inflation auf 2.7%, sorgt sich der Markt mehr um die gestiegenen US-Erstanträge auf Arbeitslosenhilfe um +44'000, den Anstieg der US-Arbeitslosenquote um +0.2% und die «higher for longer»-Inflation. Analysten interpretierten die Daten als Stagflations-Risiko (negatives Wirtschaftswachstum + hohe Inflation). Als dann noch die JP-Zentralbank den Leitzins auf 0.75% erhöht hat, schickten Anleger die Börsen definitiv ins Minus.

Um die Volatilität zu senken + die Rendite zu steigern, haben wir im Dezember 25% Gold gekauft. Gold profitiert von sinkenden US-Leitzinsen, Zentralbankkäufen, schwächerem USD, hartnäckiger Inflation und steigenden Staatsschulden. Das Portfolio ist wie folgt investiert: BTC, PAXG, ETH, SOL, BNB, AVAX, ICP, LINK, ONDO, ZCASH. Unseren Fokus auf den Finanzsektor und die Internet-Infrastruktur für das Web3 bestätigte kürzlich SEC-Chef Atkins in einem Interview, wonach in den nächsten 2 Jahren alle tokenisierbaren US-Wertschriften onchain laufen werden. Die Blockchain-Technologie geht von der Aufbauphase – mit regulatorischer Klarheit – in die Produktionsphase über.

Alen

StrategieManager

Spoštovani,

tokrat se vam oglašamo z nekoliko drugačnim sporočilom. Ekipa Titanium vam želi lepe, mirne in srčne praznike, prežete z zdravjem, veseljem ter dragocenimi trenutki v krogu vaših najbližjih. Naj vam prihajajoče leto prinese obilico sreče, poguma pri uresničevanju novih izzivov ter uspeha tako na osebni kot tudi na finančni poti.

Zahvaljujemo se vam za izkazano zaupanje in se veselimo skupnih korakov tudi v prihodnje. Obenem vam obljubljamo, da se bomo še naprej trudili z vso predanostjo in strokovnostjo za dosego finančnih ciljev. 🎄 ✨

Long-Term Investment Strategy – ICONOMIThis strategy is designed for a 10-year investment horizon with a regular monthly contribution of €100, focusing on disciplined execution and risk management.🔹 Objective: long-term capital growth with controlled risk

🔹 Methodology: Dollar-Cost Averaging (monthly investing), no market timing

🔹 Time Horizon: 10 yearsPortfolio Allocation:BTC – 50% → core asset and long-term store of value

ETH – 25% → exposure to smart contracts and ecosystem growth

LINK – 12% → critical infrastructure for DeFi and real-world data

ARB – 5% → Layer-2 scaling potential

PAXG – 8% → portfolio stabilization and downside protection📉 During market downturns, the strategy remains disciplined.

📈 During market uptrends, it avoids emotional and impulsive decisions.The strategy is built on diversification, consistency, and a long-term perspective, not short-term speculation.

Buon Natale a tutti voi. Pensiero di Natale : Salgono scendono … roteano …. Il retail non arrivano … troppi bagni di sangue .. si sono stufati. I capitali passano da un token meme ad un altro. Dopo il crollo di $LUNC mi sono depresso e non “ gioco “ più … ma una cosa ho capito e si vede dalla mia strategia … LA PRIVACY sarà la cosa più importante dei prossimi anni … quindi ALL-IN su $ZEC … PS non fatevi ingannare da $xmr … pompa grazie a Hypelrliquid… è una buffonata….