# Сопутствующие статьи по теме Strategy

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

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

Dialogue with BNB Chain Growth Executive Director: Why Am I Bullish on BNB's Next Decade?

Nina Rong, the newly appointed Growth Executive Director at BNB Chain, discusses the platform's future and growth strategies in an interview. She highlights the success of the recent BNB Chain hackathon in Abu Dhabi, noting the participation of non-blockchain developers—including a winning student team—as a positive signal for broader adoption. Having transitioned from Arbitrum to BNB Chain, Nina emphasizes BNB’s strengths: a strong technical team, a large and active user base, and mature infrastructure. She believes these elements form a significant barrier to entry for new Layer 1 competitors, making it difficult for them to reach BNB Chain’s scale. Nina outlines her growth strategy focused on three core user groups: retail users, institutional players, and developers. While the Chinese-speaking community remains a key strength, she plans to expand into欧美, Latin American, and Middle Eastern markets with tailored approaches—such as focusing on institutional partnerships in the U.S. and developer outreach in Latin America. She advises newcomers to Web3 to embrace a founder’s mindset, stay engaged with the market through hands-on participation, and continuously build industry knowledge. For those interested in joining BNB Chain or building on the ecosystem, she encourages direct outreach via social channels and values candidates with deep market insight and execution drive.

marsbit01/07 06:19

Dialogue with BNB Chain Growth Executive Director: Why Am I Bullish on BNB's Next Decade?

marsbit01/07 06:19

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

Strategy Adds 1,287 BTC, Pushing Total Holdings to 673,783 as Bitcoin Rises

Michael Saylor's company, MicroStrategy, has further expanded its massive Bitcoin treasury by purchasing an additional 1,287 BTC for approximately $116 million between December 29 and January 4. This acquisition brings its total holdings to 673,783 BTC, worth about $62.8 billion at current prices. The company also increased its USD cash reserves to $2.25 billion, with both moves funded by the sale of common stock. Despite this, MicroStrategy's stock (MSTR) has faced significant pressure, declining 56% in 2025, partly due to Bitcoin's price volatility and ongoing scrutiny from MSCI regarding the company's inclusion in its indices.

TheNewsCrypto01/06 10:30

Strategy Adds 1,287 BTC, Pushing Total Holdings to 673,783 as Bitcoin Rises

TheNewsCrypto01/06 10:30

MEXC Officially Launches AI Consultant, Redefining Personalized Investment Services With AI

MEXC, a leading global cryptocurrency exchange, has officially launched its AI Consultant, a tool designed to democratize personalized investment services using artificial intelligence. This innovation integrates advanced AI models to provide real-time portfolio analysis, market interpretation, and actionable recommendations, making high-level advisory services accessible to all users. The AI Consultant offers three core functions: Portfolio Structure Diagnosis, which identifies risks like idle funds or imbalanced allocations; Portfolio Strategy Construction, which delivers data-driven rebalancing strategies with clear entry/exit points; and Intelligent Monitoring and Alerts, providing 24/7 updates on market movements. This system helps novice investors build disciplined framework and reduces emotional trading, while assisting experienced traders in filtering noise and overcoming decision fatigue. According to MEXC COO Vugar Usi, the tool acts as a "co-pilot" that breaks down traditional financial barriers. The AI Consultant is now available on MEXC’s platform.

TheNewsCrypto01/06 10:19

MEXC Officially Launches AI Consultant, Redefining Personalized Investment Services With AI

TheNewsCrypto01/06 10:19

U.S. Faces Scrutiny Over Bitcoin Sale Despite Strategic Reserve Order

The U.S. government is under scrutiny for allegedly violating its own Executive Order 14233, which mandates that seized Bitcoin must be held in a Strategic Bitcoin Reserve and not sold. Despite this, the U.S. Marshals Service transferred approximately 57.55 BTC (worth $6.3 million) seized in a legal case involving Samourai Wallet to Coinbase Prime, effectively selling it. This action contradicts the order’s intent to treat Bitcoin similarly to gold reserves. U.S. Senator Cynthia Lummis has criticized the move, warning it could weaken the country’s strategic position as other nations accumulate Bitcoin. The incident raises concerns about inconsistent crypto policies and eroding trust in U.S. digital asset strategy.

TheNewsCrypto01/06 07:57

U.S. Faces Scrutiny Over Bitcoin Sale Despite Strategic Reserve Order

TheNewsCrypto01/06 07:57

‘Orange or Green?’ Michael Saylor teases fresh Bitcoin buys in 2026

Michael Saylor and his company MicroStrategy (referred to as "Strategy" in the article) enter 2026 with a massive Bitcoin treasury of 672,497 BTC, valued at $61.31 billion. Despite a $90 billion market value collapse in late 2025, the firm continued its aggressive accumulation strategy, purchasing an additional 1,229 BTC in December. With an average acquisition cost of $74,997 per Bitcoin, the company is positioned as a major force. Saylor's recent social media activity hints at a significant new acquisition, fueling a positive market reaction. Both Bitcoin's price and MicroStrategy's stock rose, with the market anticipating a major purchase from the company's $11.6 billion share sale reserve.

ambcrypto01/05 11:02

‘Orange or Green?’ Michael Saylor teases fresh Bitcoin buys in 2026

ambcrypto01/05 11:02

Long-Short Showdown Imminent, Three Strategies to Help You Profit in the Short Term | Invited Analysis

Cody Feng, a quantitative trading analyst, provides a weekly Bitcoin market analysis and strategy report. Last week's short-term trades (1x leverage) yielded a net 0.62% return, successfully validating the forecast that BTC would consolidate between $86,500 and $91,000 if it held the $86,000-$86,500 support. The price action, with a high of $91,764 and a low of $86,675, matched this prediction. Technical analysis indicates the weekly chart remains in a downtrend with bearish momentum, while the daily chart shows the market is at a critical juncture, with momentum indicators approaching a key equilibrium point, suggesting a potential directional breakout. For the coming week (Jan 5-11), the primary trading range is projected to be $84,000 to $94,500. A breakdown below $84,000 could trigger a move toward $80,000, while a decisive break above $94,500 may signal the start of a stronger technical rebound. Three short-term trading plans are outlined: - **Plan A (Range-bound: $84k-$94.5k)**: Short 30% of capital at resistance ($93k-$94.5k), stop-loss above $95.5k, take profit near support levels. - **Plan B (Breakdown below $84k)**: Short on the break, stop-loss above $85k, target $80k. - **Plan C (Breakout above $94.5k)**: Go long on the break, stop-loss below $93k, target $97.5k. Key US macroeconomic events this week, including speeches from FOMC officials and critical employment data (ADP, Initial Jobless Claims, Non-Farm Payrolls), could significantly impact market expectations for Fed policy and influence Bitcoin's medium-term valuation. All strategies include strict risk management rules for dynamic stop-loss placement to protect capital and lock in profits. *Disclaimer: This is a personal trading log for educational purposes, not investment advice. DYOR.*

marsbit01/05 07:45

Long-Short Showdown Imminent, Three Strategies to Help You Profit in the Short Term | Invited Analysis

marsbit01/05 07:45

Metaplanet Strengthens Bitcoin Treasury Position Amid Yen Weakness

Metaplanet, a Japanese firm, is strategically leveraging significant Bitcoin holdings to counter the weakening yen and national debt pressures. With 35,102 BTC on its balance sheet, the company benefits as Bitcoin's value appreciates strongly against the depreciating yen, effectively reducing the real cost of its yen-denominated debt. This unique financial position is further supported by recent capital restructuring efforts, including issuing preferred shares, to attract institutional investment and enhance long-term stability.

TheNewsCrypto01/05 07:17

Metaplanet Strengthens Bitcoin Treasury Position Amid Yen Weakness

TheNewsCrypto01/05 07:17

Stop Gambling Within the Framework of Luck

Stop Gambling Under the Guise of Fortune Human instinct drives us to act quickly when facing problems, creating an illusion that action alone can ease the anxiety of the unknown. However, the greatest trap lies in the mismatch between rapid action and the resources invested. Most actions are merely pseudo-diligence aimed at alleviating anxiety. When the speed of action surpasses the precision of thought, the consumption of capital is no longer an investment—it becomes a gamble on luck. This is a common pitfall, and the ability to confront it and develop effective solutions truly separates individuals. The first step is to find your unique edge. Rather than following idealized or high-barrier methods, the author suggests using AI as a "cognitive leverage amplifier" to help identify personal strengths. By engaging in detailed self-analysis through AI conversations—discussing childhood, personality, investment experiences, and missed opportunities—one can uncover and refine their advantages through constructive dialogue and counterarguments. The second step involves building an execution framework. After identifying a direction, it’s crucial to establish a systematic approach that allows agile responses to dynamic market conditions. This framework is built through复盘 (review and reflection)—extracting underlying logical patterns from past experiences, such as recognizing similar opportunities like $AERO and $ZORA based on Coinbase’s strategic needs, and turning them into a reusable decision model: signal identification → logic verification → execution. In essence, the key is to know yourself. Most trading pain stems from a mismatch between personality and holdings. Abandon the fantasy of being all-capable; recognize your boundaries, cultivate your strengths, and use them within a structured framework to succeed.

marsbit01/05 05:38

Stop Gambling Within the Framework of Luck