# Portfolio Articles associés

Le Centre d'actualités HTX fournit les derniers articles et analyses approfondies sur "Portfolio", couvrant les tendances du marché, les mises à jour des projets, les développements technologiques et les politiques réglementaires dans l'industrie crypto.

Billionaire Ray Dalio Explains Why He Prefers Gold to Bitcoin

Ray Dalio, billionaire investor and founder of Bridgewater Associates, advises investors to consider "hard money" assets like gold and Bitcoin to hedge against potential financial collapse, citing high debt, inequality, and geopolitical tensions as systemic risks. While he allocates about 1% of his personal portfolio to Bitcoin and suggests a 5-15% allocation to such non-printable assets, he prefers gold. Dalio expresses caution about Bitcoin due to potential government regulation, infrastructure vulnerabilities from technologies like quantum computing, and privacy concerns. He emphasizes the importance of a balanced, diversified portfolio across stocks, bonds, real estate, gold, and Bitcoin to navigate economic uncertainty.

cryptonews.ruIl y a 6 h

Billionaire Ray Dalio Explains Why He Prefers Gold to Bitcoin

cryptonews.ruIl y a 6 h

Trump's Company Denied Selling 2628 BTC

Trump Media & Technology Group (TMTG) has refuted claims that a transfer of 2,628 BTC (valued at approximately $164.9 million) constituted a sale of its Bitcoin holdings. The transaction, initially flagged by on-chain analysts as a potential sale after the assets were moved to the Crypto.com exchange, was clarified by a company representative as not being for selling purposes. This mirrors a similar incident from May 2026, when TMTG transferred 2,650 BTC and made an identical denial. TMTG announced plans to establish a significant Bitcoin reserve in May 2025, aiming for a $2.5 billion allocation funded through stock and bond offerings. By July 2025, the company reported its Bitcoin investments had reached $2 billion, having purchased 11,542 BTC at an average price of around $118,522 per coin. Currently, according to Arkham Intelligence, TMTG holds 4,261 BTC, which is also listed as collateral for its bonds. The company states that transfers to centralized exchanges are part of its broader strategy but has not provided specific details on what that strategy entails.

cryptonews.ruIl y a 15 h

Trump's Company Denied Selling 2628 BTC

cryptonews.ruIl y a 15 h

Major Crypto Investor Unstakes $57 Million Worth of HYPE

A major crypto investor, often referred to as a "whale," has unstaked $57 million worth of $HYPE tokens. This particular whale acquired the tokens 17 months ago at an average price of $18, meaning a potential profit of over $39 million if sold. The assets were deposited into FalconX and Coinbase Prime, indicating a likely intention to sell. Separately, another wallet unstaked 1.89 million $HYPE ($105.9 million). Analysts note that while unstaking can signal bearish sentiment or portfolio restructuring, it does not automatically mean the holder will sell. This trend is growing; the volume of $HYPE awaiting withdrawal has more than doubled in a week, from $241 million to $496.6 million. Concurrently, the total amount of staked $HYPE has decreased over the past month. This shift suggests some long-term holders are adopting a bearish outlook and reducing their positions. The $HYPE price has fallen 16.15% over the month to $54.4, with a market cap of $13.7 billion, trading in a downtrend after a recent bounce. Daily trading volume has also declined. In a related move, BitMEX co-founder Arthur Hayes sold all of his $HYPE holdings worth $18.02 million in June, despite previously offering optimistic forecasts for the cryptocurrency.

cryptonews.ruIl y a 2 jours 09:56

Major Crypto Investor Unstakes $57 Million Worth of HYPE

cryptonews.ruIl y a 2 jours 09:56

Алгоритмы в криптовалютах: как работает стратегия «Криптоинструменты» от «Финама»

Algorithms in cryptocurrency offer investors a way to manage digital assets without emotional decisions. Finam's "Crypto Instruments" strategy employs an algorithmic approach focused on systematic trading rather than market speculation. The article explains that in crypto, algorithms fall into two main categories: 1) consensus algorithms (like Proof-of-Work and Proof-of-Stake) that secure blockchain networks, and 2) trading algorithms for automated execution. Finam's strategy is a trend-following model designed for medium-term upward trends. It automatically trades a basket of nine major and meme cryptocurrencies (like Bitcoin, Ethereum, Dogecoin) available on its platform. The algorithm seeks to enter positions early in a trend and exit during downtrends, moving capital to conservative instruments. It does not engage in short selling. Key features include full automation, a focus on discipline over emotion, and risk management like the 1% rule per trade. It's intended for qualified investors with a minimum entry of ~90k RUB and handles Russian tax reporting. Historical backtesting over four years showed approximately 400% total return with a max drawdown under 20%, outperforming a simple buy-and-hold approach on the same assets. However, future returns are not guaranteed and depend on market conditions, with an estimated annual return of around 60% being a potential scenario in a bullish market. The core principle is portfolio diversification and systematic execution. The strategy's main limitations are its inability to profit from falling markets, vulnerability to prolonged sideways markets with false signals, and its dependence on the emergence of clear upward trends. It is positioned as a high-risk portfolio component, not a source of guaranteed returns.

cryptonews.ru07/31 16:51

Алгоритмы в криптовалютах: как работает стратегия «Криптоинструменты» от «Финама»

cryptonews.ru07/31 16:51

Citadel buys bulk of Situational Awareness stock portfolio after AI rout: Reports

Citadel, founded by Ken Griffin, purchased a significant portion of the public stock portfolio from hedge fund Situational Awareness, founded by former OpenAI researcher Leopold Aschenbrenner. The deal followed heavy losses for Situational in July's AI stock market downturn, with reports indicating the fund fell approximately 67% that month, though it remained up about 80% for the year. Situational reportedly needed capital to meet margin calls and initially agreed to sell $3.5 billion of Anthropic shares before withdrawing from that deal. The fund's holdings, which included stocks like Sandisk, CoreWeave, and Bloom Energy that saw steep July declines, as well as positions in several Bitcoin mining companies, suffered during the rout. The specific stocks involved in the Citadel transaction are unclear. Situational Awareness is named after Aschenbrenner's essay series predicting artificial general intelligence by 2027.

cointelegraph07/31 11:50

Citadel buys bulk of Situational Awareness stock portfolio after AI rout: Reports

cointelegraph07/31 11:50

$35 Billion Loss: OpenAI Star Leopold Aschenbrenner Sells His Trading Portfolio

Hedge fund Situational Awareness LP, founded by former OpenAI employee Leopold Aschenbrenner, sold off its entire portfolio of public stocks—both long and short positions—in a single block trade to Ken Griffin's Citadel in late July 2026. This reduced the fund's assets from a peak of roughly $45 billion earlier that month to about $10 billion. The forced sale was triggered by significant losses from a steep drop in AI infrastructure stocks like SK Hynix and adverse moves in short positions on software names such as Adobe. Prime brokers Bank of America, Goldman Sachs, and JPMorgan Chase issued margin calls, compelling the liquidation. Launched after Aschenbrenner's 2024 departure from OpenAI, the fund had previously reported stellar returns, including a 439% net gain for H1 2026. Its major public holdings, which included Nebius Group, Sandisk, Micron, and CoreWeave, all fell over 30-35% in July 2026. The fund will continue operating with its private investments, notably a stake in Anthropic valued at approximately $5 billion. The incident highlights the risks of concentrated leverage in the AI sector and draws parallels to the 2021 collapse of Archegos Capital Management, underscoring systemic vulnerabilities when multiple prime brokers face simultaneous margin calls.

cryptonews.ru07/31 09:11

$35 Billion Loss: OpenAI Star Leopold Aschenbrenner Sells His Trading Portfolio

cryptonews.ru07/31 09:11

E Fund "Quits Drinking"

"Yi Fang Da 'Gives Up Alcohol'" - Summary The article analyzes the recent portfolio adjustments of star fund manager Zhang Kun, focusing on his flagship funds, the Yi Fang Da Blue Chip Select and Yi Fang Da Quality Select. The key trend highlighted is a significant and ongoing reduction in exposure to the consumer sector, particularly liquor (baijiu) stocks like Kweichow Moutai and Wuliangye, which were once core holdings. This shift is driven by several factors: a downturn in the consumer sector's business cycle post-pandemic, with slowing earnings growth for major players; a change in consumer behavior towards value over premium brands; and high channel inventory pressures, especially in the liquor industry. These fundamentals have led to a prolonged phase of valuation contraction for consumer stocks. Concurrently, market capital has rotated aggressively towards the high-growth technology sector, especially AI-related chains, which have dominated fund inflows. This style shift has further diminished the attractiveness of traditional consumer "core assets" for many funds. As a result, Zhang Kun's funds have drastically cut their consumer stock allocations. For example, the Blue Chip Select's baijiu holding proportion has fallen from over 40% to around 20%, and its overall top 10 holdings concentration dropped sharply. This mirrors a broader trend in the active equity fund industry, where allocations to consumer staples have plummeted to multi-year lows while technology holdings have surged. The article concludes that while the consumer sector's valuations are now at historical lows, offering some margin of safety, the fundamental outlook remains challenging due to weak macro consumption recovery and intense internal competition. Therefore, the sector is likely to see only sporadic rebounds rather than a sustained recovery, continuing to weigh on the performance of funds still heavily invested in it. Zhang Kun's timely reduction of Korean semiconductor holdings in his Asia Select fund amid a market crash is also noted as a contrast to his domestic strategy.

marsbit07/30 03:06

E Fund "Quits Drinking"

marsbit07/30 03:06

Bitmine Has Increased Its Corporate Ethereum Reserves

Bitmine Immersion Technologies continues to aggressively accumulate Ethereum (ETH) for its corporate reserves, despite the current market value of its holdings being significantly below its average purchase price. Last week, the company added 9,946 ETH. This follows a massive purchase of over 52,000 ETH in June, after which the pace of accumulation slowed but regular buying continued. The accumulation program began on June 30, 2025, marking a strategic shift for the company from primarily Bitcoin mining to building a major treasury based on Ethereum. Bitmine's stated long-term goal is to hold 5% of Ethereum's total supply. Following the latest purchase, Bitmine's reserves have grown to 5.8 million ETH. However, the company's average acquisition cost is nearly double the current market price, meaning its position is currently at an unrealized loss. Despite this, management remains committed to the strategy, viewing current prices as a temporary phase and not a reason to sell. This persistent accumulation solidifies Bitmine as one of the largest corporate holders of ETH and a significant influence on institutional demand for the cryptocurrency.

cryptonews.ru07/27 14:06

Bitmine Has Increased Its Corporate Ethereum Reserves

cryptonews.ru07/27 14:06

I Built a Bitcoin Buying System: $64,000, The Lower the Score, The More I Buy

Australian trader Jake Pahor shares his personal Bitcoin investment system. After losing money on altcoins in the last cycle, he now holds 100% Bitcoin, viewing it as the benchmark for the crypto asset class. His strategy centers on a dynamic dollar-cost averaging plan driven by the CSH Risk Score (a proprietary metric). He buys only when the score is between 10 and 30, purchasing more when the score is lower. Exit rules are also predefined. Currently, the CSH score is 25.6, indicating an "early cycle" phase, so his regular buying continues while larger purchases await a drop below 20. He emphasizes that a robust system, written calmly in advance, is crucial for withstanding market emotions. He also monitors key metrics like Bitcoin dominance and the TOTAL3/BTC ratio, noting that altcoin season hasn't begun yet based on historical patterns. The article's core message is that the right answer to "Should I buy now?" is not a specific recommendation but a personalized system that fits one's life and risk tolerance.

marsbit07/27 11:59

I Built a Bitcoin Buying System: $64,000, The Lower the Score, The More I Buy

marsbit07/27 11:59

Token Watch, Based on RootData, Launches Interactive Relationship Graph for Projects, Investors, and Key Figures

Token Watch, operated by Token Post, has launched a new "Interactive Relationship Graph" feature. This tool visually maps the connections between cryptocurrency projects listed on the Korean Won market, their investors, and key individuals. The graph allows users to explore investment backgrounds, see which investors co-invest in other projects, and track the past and present affiliations of core team members. Key features include the ability to filter by project, investor, or person, and to view different relationship types: general investment, lead investment, current affiliation, and past affiliation. A focus mode lets users isolate connections within two degrees of a selected node for clearer analysis. The graph is designed to help users identify co-investors, frequent VC partnerships, investor overlap between competing projects, and recurring key figures across the ecosystem. The underlying data for investors and individuals is sourced from RootData, with some verification by the Token Post editorial team. The web-based tool is available in both Korean and English. Token Watch emphasizes that the information is for reference and analysis purposes only and does not constitute investment advice.

marsbit07/27 11:40

Token Watch, Based on RootData, Launches Interactive Relationship Graph for Projects, Investors, and Key Figures

marsbit07/27 11:40

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