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Monatsbericht der "FENERATOR Crypto Strategy" per 30. Juni 2026:

MTD: -16.16% / YTD: -23.15% / ALL: +20.92%

Nachdem aus dem US-Senat berichtet wurde, dass ein CLARITY-Kompromiss auf der Zielgeraden ist, hat sich die Bankenlobby unerwartet quergestellt. Jamie Dimon (JPMorgan) sagte in einem Interview, dass US-Banken Zinsen auf Stablecoins weiter bekämpfen werden und beleidigte Brian Armstrong (Coinbase) «He’s full of shit». Dies zeigt, wie Banken gereizt auf Konkurrenz reagieren und ihre Einnahmen vehement verteidigen. Derweil hat Senatorin Lummis darauf hingewiesen, dass der CLARITY-Act vital für die USA ist und unbedingt verabschiedet werden muss.

Ungeachtet der Verhinderungsbemühungen der Banken geht die Blockchain-Integration in das globale Finanzsystem weiter:

- CME stellt US-Krypto-Derivathandel auf 24/7 um.

- DTCC gibt Partnerschaften für tokenisierte Wertpapiere bekannt.

- SEC erteilt erste US-Lizenz für Blockchain-Wertpapierabwicklung.

- CFTC genehmigt erste US-regulierte Krypto Futures und Optionen.

- SWIFT testet Krypto-Infrastruktur mit 25 Banken für 24/7-Zahlungen.

Während die USA einen CBDC verbieten wollen und dran arbeiten, mittels freundlicher Regulierung die Krypto-Weltmacht zu werden, will die EU einen digitalen EUR (CBDC) lancieren, eine Transaktionssteuer auf den Kryptohandel erheben sowie eine Gewinnsteuer auf Kryptowährungen einführen.

Die Geo- und Handelspolitischen Kriege sorgen weiter für Unsicherheit und hohe Volatilität. Einerseits hat die US-Handelsbehörde zusätzliche Zölle von 12.5% auf Importe aus 60 Ländern vorgeschlagen. Auch hat Trump allen Ländern mit einem 100% Zoll gedroht, die amerikanische digitale Dienstleistungen besteuern wollen. Zudem gehen die Kriege USA/Iran, Israel/Libanon sowie Ukraine/Russland unvermindert weiter.

Zudem sorgten 3 Ereignisse im Juni für hohe Kursverluste an den Finanzmärkten. 1. Auslöser war die zu guten US-Arbeitsmarktdaten, mit über den Erwartungen neu geschaffenen Arbeitsstellen. 2. Auslöser waren die Zinserhöhungen der EZB & BoJ um +0.25%. 3. Auslöser war die Aussage des FED-Chefs Warsh, dass die hohe Inflation bekämpft werden müsse. Investoren sahen dies als Zeichen für baldige US-Zinserhöhungen.

Im Juni haben wir ZEC, TRON, BNB, ICP verkauft und im Gegenzug HYPE und JUP gekauft. Wir setzen auf die potenziellen Regulierungs- & Adaptions-Gewinner, wodurch wir die Portfoliostruktur angepasst haben: 30% Bitcoin, 20% PAXGold, 50% in 7 Altcoins.

Alen

StrategieManager

Crypto can feel like it’s in a crisis, even when broader markets look calm. 

Bitcoin drifted lower and sentiment hit Extreme Fear. Meanwhile, equity volatility stayed mild. That gap matters because it exposes the real problem in most portfolios: conviction without a risk budget. 

When you don’t decide your allocation bands in advance, every red day becomes a new decision. And decision-making under stress is where most underperformance starts. 

A structured portfolio doesn’t need you to be brave. It needs you to be consistent.

Read our monthly market wrap here: https://www.iconomi.com/blog/monthly-market-wrap-june-2026

Crypto markets moved lower over the week, with BTC and ETH both finishing down. Equities were slightly weaker, and volatility stayed relatively contained, but risk appetite remained cautious. 

🥇Diversitas (ECA) is structured with a large stablecoin base and a smaller BTC allocation. That design aims to limit drawdowns while keeping controlled exposure to crypto’s longer-term upside potential. 

🥈HODLers (HODLERS) is fully allocated to USDC, focusing on stability rather than market participation. In risk-off weeks, that structure can reduce the impact of broad crypto declines. 

🥉Asymmetry Active Performance (MAAX) holds entirely in USDT, keeping the strategy largely insulated from price moves in BTC and ETH. It is an allocation built to prioritise consistency when markets are noisy. 

Over short windows, outcomes often reflect how well a portfolio’s allocation matches the week’s conditions, not a signal about what comes next.

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Markets were mixed last week, with equities lower and crypto split between Bitcoin weakness and relative resilience in Ethereum. Volatility stayed moderate, but the week still favoured portfolios positioned to reduce exposure to directional moves.   

🥇HODLers (HODLERS) also holds 100% USDC. The allocation keeps results driven by stability rather than short-term market swings.

🥈Diversitas (ECA) is fully allocated to USDC. That structure aims to keep portfolio behaviour stable when risk assets pull back.

🥉Asymmetry Active Performance kept its allocation entirely in USDT. The design prioritized capital stability, so the weekly behaviour reflected stablecoin mechanics under stress, not a bet on crypto upside. 

Over time, outcomes tend to reflect allocation design and the discipline to stick with it through different market regimes.

*data snapshot: 22.6.2026, 8:46AM (CET)

Crypto finished the week higher, while US equities were down and volatility stayed moderate. In that backdrop, allocation choices inside crypto made the difference between simply tracking the market and outperforming it. 

Weekly Gainers 

🥇 Blockchain Growth Index is tilted toward platforms, with large positions in SOL and NEAR alongside AVAX. That concentration increases sensitivity to platform-led weeks, which can amplify both upside and downside compared with broader mixes. 

🥈 CARUS-AR uses BTC and ETH as the base, then adds growth exposure through assets like NEAR, ATOM, and RNDR. The structure aims to keep the portfolio anchored while still benefiting when broader crypto sentiment improves. 

🥉 Metastrategy blends majors and platform tokens and includes BNB for additional diversification. It is designed to participate across different parts of the market rather than depend on one theme. 

Crypto markets fell hard last week, and volatility stayed elevated across risk assets. In conditions like this, the main differentiator is often allocation structure, not conviction about direction. 

Weekly Gainers 

🥇HODLers maintained a 100% USDC allocation. The portfolio design aimed to keep outcomes steady while markets moved lower. 

🥈Diversitas stayed fully allocated to USDC. That stablecoin-only structure reduced exposure to the broader crypto sell-off 

🥉Asymmetry Active Performance held a 100% USDT allocation. The strategy’s behaviour was driven by stability-first positioning rather than market direction.

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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.