# Altcoin Articoli collegati

Il Centro Notizie HTX fornisce gli articoli più recenti e le analisi più approfondite su "Altcoin", coprendo tendenze di mercato, aggiornamenti sui progetti, sviluppi tecnologici e politiche normative nel settore crypto.

The "Shotgun" Strategy Is Failing: Crypto Enters the Era of Value Investing

The article argues that the "spray and pray" investment strategy in crypto—buying many tokens hoping some will rise—is now largely ineffective. Data shows that from the bear market bottom to the 2025 peak, the median return for the top 100 tokens was only 0.99x, with most underperforming Bitcoin. The market is shifting from a phase where "everything goes up" to one where a few quality assets consistently outperform. The author attributes this change to an oversupply of tokens competing for limited capital and the increasing influence of institutional money flowing primarily into major assets like Bitcoin and Ethereum. The emerging alternative, according to the author, resembles value investing. They highlight the growing importance of tokens backed by protocols with real revenue that actively buy back and burn their own tokens. Data indicates tokens with consistent buybacks have significantly outperformed others. The article outlines a framework for evaluating such tokens, focusing on genuine profitability, the proportion of revenue directed to token holders, token unlock schedules versus buyback volume, long-term viability, and sustainable growth not yet priced in. The author's proposed strategy involves holding a concentrated portfolio of a few well-understood tokens from protocols with strong fundamentals and transparent value accrual, supplemented by ZEC as a non-revenue-generating value store for its privacy features. The plan emphasizes buying during market pessimism, measuring performance against Bitcoin, and holding for the long term, accepting that this approach will miss many short-term speculative gains.

marsbit2 giorni fa 05:06

The "Shotgun" Strategy Is Failing: Crypto Enters the Era of Value Investing

marsbit2 giorni fa 05:06

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