# Сопутствующие статьи по теме Investing

Новостной центр HTX предлагает последние статьи и углубленный анализ по "Investing", охватывающие рыночные тренды, новости проектов, развитие технологий и политику регулирования в криптоиндустрии.

Stop Obsessing Over Alpha, the Market's Beta Is More Important

The article argues that while generating alpha (outperforming the market) is a common goal for investors, the overall market return (beta) is often more critical for long-term success. Using a hypothetical example, it illustrates how a skilled investor (Alex) with consistent alpha can underperform a less skilled investor (Pat) if Pat invests during a stronger market period. Historical data shows that even with significant alpha, there's a substantial probability of underperforming a simple index fund over long periods. The core message is that market performance, which is outside an investor's control, is a more powerful driver of returns than individual skill. Therefore, investors should relieve themselves of the pressure to beat the market and instead focus on optimizing factors they can control: their career, savings rate, health, and family. These areas offer a greater potential for lifetime value than chasing marginal investment alpha. The conclusion is to embrace market beta and redirect energy toward more impactful life decisions.

marsbit01/07 08:06

Stop Obsessing Over Alpha, the Market's Beta Is More Important

marsbit01/07 08:06

Chasing Beta, Letting Go of Alpha: The Harsh Conclusion from a Century of U.S. Stock Market Data

Based on an analysis of 100 years of U.S. stock market data, this article argues that investors should prioritize market returns (Beta) over the pursuit of outperforming the market (Alpha). The author illustrates that even a skilled investor generating significant Alpha can underperform a simple index fund if their investment period coincides with a weak market cycle. For example, an investor with a +5% annual Alpha from 1960-1980 would have achieved lower real returns than a poor investor with a -5% Alpha who invested during the strong 1980-2000 bull market. Historical data shows that even with a 3% annual advantage, an active investor still had a 25% probability of underperforming the index over 20-year periods. The core conclusion is that market performance (Beta) is a far more critical determinant of ultimate returns than investment skill (Alpha). Since investors cannot control market cycles, the article suggests this is actually liberating. It allows individuals to redirect their energy away from the futile pressure to "beat the market" and toward factors they can control: optimizing their career, savings rate, health, and family. The potential financial and personal gains from excelling in these areas are argued to be vastly more significant than the marginal benefits of seeking Alpha. The advice for 2026 is to "chase Beta, not Alpha."

比推01/07 07:18

Chasing Beta, Letting Go of Alpha: The Harsh Conclusion from a Century of U.S. Stock Market Data

比推01/07 07:18

Pundit Says XRP Won’t Change Your Life If You Keep Doing This

Crypto pundit Jake Claver warns that XRP's price appreciation alone won’t guarantee financial transformation if investors fail to plan their exits strategically. He emphasizes that emotional trading—such as panic selling during volatility or holding too long for unrealistic gains—undermines potential profits. Without predefined profit targets, risk limits, and exit timing, investors often miss key opportunities or sell at suboptimal levels. Claver argues that preparation and discipline are essential to capitalize on XRP’s brief but significant price movements. Ultimately, financial success depends not on market performance alone, but on structured decision-making and emotional control.

bitcoinist01/07 06:02

Pundit Says XRP Won’t Change Your Life If You Keep Doing This

bitcoinist01/07 06:02

$114514 Soars to 40 Million Market Cap, Which Projects Are Worth Accumulating?

The meme coin market has experienced a significant rebound after a prolonged period of weakness, with its total market capitalization rising from around $35 billion to nearly $50 billion in early 2026. This recovery, reminiscent of a "classic meme coin" trend, saw established tokens like Pepe surge over 70% in a week, with trading volumes reaching approximately $1.1 billion in 24 hours. The resurgence is seen as a potential indicator of a broader market upturn, similar to past cycles where meme coins led bullish sentiment. The revival has sparked interest in three key areas: 1. **Attention Tokens**: Rapidly trending tokens like "114514," which gained 250x in two days, highlight the role of viral narratives and social media-driven speculation. 2. **Classical Meme Coins**: Established projects like Doge, Shiba, Pepe, and BONK have shown strong growth, with potential for long-term value if they sustain community engagement and cultural impact. 3. **Token Utility and Revenue Sharing**: Projects like Uniswap and Aave are advancing tokenholder rights through revenue-sharing models, blurring lines between meme coins and utility-driven altcoins. The meme coin rally is viewed as a possible precursor to a broader bull market, emphasizing the importance of community, narrative, and evolving tokenomics in capturing new opportunities.

marsbit01/06 09:20

$114514 Soars to 40 Million Market Cap, Which Projects Are Worth Accumulating?

marsbit01/06 09:20

Bitcoin Officially Enters Bear Market: On-Chain Evidence, Capital Flows, and How Investors Can Profit

Bitcoin has officially entered a bear market as 2025 concludes, marked by deteriorating demand, weakening capital inflows, and broken market structure. Key indicators confirm this shift: price has decisively broken below long-term moving averages, on-chain activity shows declining new addresses and transaction volumes, and institutional capital is reversing with Bitcoin ETFs seeing net outflows. The network exhibits reduced utility with empty mempools, lower fees, and declining active addresses, signaling a exodus of retail speculators. Miner profitability is under severe pressure, increasing sell-side risk. Macroeconomic factors, like high interest rates, make yield-bearing assets more attractive than non-yielding Bitcoin, driving a rotation into cash and stablecoins. Technically, the market structure shows a clear downtrend with lower highs and lower lows, and key psychological support levels have turned into resistance. However, bear markets present strategic opportunities. They offer asymmetric risk-reward for accumulation, enabling dollar-cost averaging and the identification of strong projects building during the downturn. History shows that bear markets eventually give way to new bull cycles, making this a period for patient investors to build positions for future gains.

marsbit12/31 04:39

Bitcoin Officially Enters Bear Market: On-Chain Evidence, Capital Flows, and How Investors Can Profit

marsbit12/31 04:39

Turning $50 into a Million by Age 18 Through Wallet Tracking

At 18, the author turned $50 into over $1 million in less than a year using wallet tracking strategies after initially losing $80 in meme coin trades. Early mistakes included buying based on hype, narratives, or social media buzz, which often led to losses. The key shift was focusing on tracking "smart money" movements—wallets of insiders, KOLs, teams, market makers, or coordinated groups—rather than relying on subjective judgments. The author’s methods evolved over time: - Initially tracking influential KOLs’ wallets, turning $50 into $5,000 in a month. - Later monitoring coordinated groups (e.g., turning $4,000 into $600,000 on $ROCKY). - Advanced techniques included tracking new wallets, project team wallets, and market maker wallets for early entry (e.g., $BARRON and $HOOD trades yielding 50x returns). Strict rules were followed: no more than 5% of capital per trade, avoiding large positions to prevent being targeted, and maintaining emotional discipline. The author emphasizes that success came from replicable strategies, not luck, and advises understanding the motives and patterns of tracked entities. The journey is shared as inspiration, with gratitude to those indirectly involved and a focus on ethical, data-driven trading.

深潮12/30 17:23

Turning $50 into a Million by Age 18 Through Wallet Tracking

深潮12/30 17:23

Cryptocurrency as a Christmas Gift? Gen Z is Reevaluating

The article explores Gen Z's cautious openness to receiving cryptocurrency as a holiday gift, despite recent market volatility. While some younger investors, especially those new to investing, view it as an exciting entry point into finance, many in their twenties who have experienced market downturns prefer more stable assets like stocks or contributions to savings. The piece highlights a generational divide: younger Z世代 members are more enthusiastic, while those with investment experience are wary. Though cultural factors and the allure of democratized finance play a role, economic pressures make stability a priority. Ultimately, while not a top gift choice, crypto is seen by some as a potential, though risky, opportunity.

marsbit12/27 08:56

Cryptocurrency as a Christmas Gift? Gen Z is Reevaluating

marsbit12/27 08:56

Analyzing 10 Key BTC Top Indicators: Why Is the Current Bull Market Different from Previous Ones?

"Analysis of 10 Key Bitcoin Top Indicators: Why the Current Bull Run Differs from the Past" This analysis examines 10 classic on-chain and technical indicators to assess whether Bitcoin has reached its cycle top. Historically, market peaks were marked by multiple indicators flashing extreme overbought signals simultaneously. However, the current bull run (as of Q4 2025) shows notably divergent, more moderate readings. Key findings include: The Pi Cycle Top indicator has not yet triggered a crossover signal. The Puell Multiple remains in a moderate 1-2 range, indicating miner selling pressure is not extreme. The Bitcoin Rainbow Chart shows price is in the yellow-orange zone, not the red "sell" bubble territory. The MVRV Z-Score sits in a neutral 2-4 range, far from previous cycle peaks of 7-10. The Altcoin Season Index remains low (30-40), showing no major capital rotation from BTC to altcoins. Long-Term Holder (LTH) supply shows a slow distribution, but Short-Term Holder (STH) supply, while rising, did not peak concurrently with the price high on October 6th. Net Unrealized Profit/Loss (NUPL) has declined to 0.34 from a high of 0.64 in March 2024. The analysis concludes that the market's structure has fundamentally changed. The explosive, retail-driven peaks of 2017 and 2021 are being replaced by a more gradual, institutional-led market, largely attributed to Bitcoin ETF inflows providing stability. This suggests Bitcoin is transitioning from a cyclical asset to a mainstream reserve, making historical indicator thresholds less reliable and requiring adjusted analysis frameworks for future cycles.

深潮12/22 08:16

Analyzing 10 Key BTC Top Indicators: Why Is the Current Bull Market Different from Previous Ones?

深潮12/22 08:16

AI, Cryptocurrency, Tech Stocks: 3 Key Trends for 2026 and Answers from 2 Experts

In this market recap and outlook for 2026, Purpose Investments experts discuss key trends in AI, crypto, and Big Tech. Nick Mersch, Portfolio Manager, argues the AI boom is transitioning from hype to execution, with real revenue and enterprise adoption driving a multi-year infrastructure cycle. He advises focusing on companies with clear monetization paths, recurring revenue models, and key positions in compute, energy, or distribution. While some stocks are overvalued, he believes the cycle remains fundamentally strong. Paul Pincente, VP of Digital Assets, views crypto's late-2025 volatility as a typical correction rather than a systemic failure. He expects continued maturation in 2026, with reduced extreme volatility due to ETF adoption, regulatory clarity, and institutional participation. He emphasizes the growing role of stablecoins and tokenization beyond Bitcoin. On tech valuations, Mersch acknowledges high multiples but argues core infrastructure and cloud leaders justify premiums with strong fundamentals, AI-driven efficiency, and robust balance sheets. He warns that companies lacking economic discipline may struggle. Both experts conclude that AI and crypto are evolving toward greater maturity—AI through tangible productivity gains and embedded workflows, and crypto through improved infrastructure and institutional integration—making 2026 a year of selective opportunity rather than broad speculation.

比推12/19 17:27

AI, Cryptocurrency, Tech Stocks: 3 Key Trends for 2026 and Answers from 2 Experts

比推12/19 17:27

Farewell to Buying Houses and Stocks: The Younger Generation Embraces Cryptocurrency as the Main Battlefield for Wealth

For decades, the traditional American wealth-building playbook—securing a good job, buying a home, and investing in stocks—has remained largely unchanged. However, a new report reveals that younger generations are increasingly skeptical of this path and are shifting their investment strategies accordingly. A survey of U.S. adults shows that younger investors, particularly Gen Z and millennials, are more proactive, open to non-traditional assets, and more likely to view cryptocurrency as a core component of their financial future. Nearly three-quarters (73%) believe it is harder to build wealth through conventional means compared to their parents' generation. This sentiment is reflected in their portfolios: younger investors allocate 25% of their investments to non-traditional assets like cryptocurrency, derivatives, and NFTs—three times the allocation of older investors. Almost half (45%) of young investors already hold crypto, compared to only 18% of older investors. Younger investors see crypto not as a speculative side investment but as a vital tool for wealth accumulation. Eighty percent believe it offers financial opportunities outside the traditional system and that it will play a significantly larger role in the future of finance. They are also more eager to explore emerging crypto-related products like derivatives, prediction markets, and DeFi. This generational shift is driving demand for more dynamic, internet-native financial platforms that operate around the clock and support a wider range of assets.

marsbit12/17 08:33

Farewell to Buying Houses and Stocks: The Younger Generation Embraces Cryptocurrency as the Main Battlefield for Wealth