AllianceDAO Co-founder shared his investment strategy for 2026. In the current allocation, cash makes up the majority—40%, with the remaining half split equally between stocks and Bitcoin at 25% each, and crypto assets accounting for less than 1%. This allocation seems conservative, but there are reasons behind it. He revealed that during his most aggressive holdings in the past, crypto assets once accounted for 80%, and the current reduction has been the result of multiple cycle considerations. The largest stock holding is Google. In the AI+ track, many people focus heavily on the robotics field, but his view is somewhat different—he believes the real opportunities may not be in the most obvious places. This shift from aggressive to rational asset allocation reflects seasoned investors' new understanding of market cycles and risks.

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ImpermanentPhobia

· 01-18 04:40

80% cut down to 1%, this shift in mentality is incredible, feeling a bit scared now

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NeonCollector

· 01-16 16:07

40% cash? This guy is really timid haha --- 80% invested in the crypto world, less than 1% so far. This wave of mindset shift is truly remarkable --- Heavily invested in Google but not looking at robots, instead focusing on others... Do I sense some kind of hint? --- Conservative setup sounds nice, but actually it just means not daring to go all in --- Honestly, those who truly make money are always in the unnoticed corners

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LightningPacketLoss

· 01-15 10:15

80% cut down to 1%, this change in mindset is really intense. But looking at him now with 40% cash, he's definitely waiting for something, he must have sniffed out something.

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GateUser-9f682d4c

· 01-15 10:14

80% down to 1%, this rebound is quite fierce... but I understand, after several cycles, you really need to learn your lesson. Is the 40% cash just waiting for an opportunity?

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DaoGovernanceOfficer

· 01-15 10:10

80% to <1% crypto allocation? *sigh* empirically speaking, this is just risk aversion dressed up as wisdom. the data suggests most "reformed" investors are actually just experiencing recency bias from recent downturns, not genuine framework shifts. where's the quantitative analysis backing this rebalance?

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Deconstructionist

· 01-15 10:10

40% cash? This guy is really scared... But on the other hand, dropping 80% of crypto to 1%, this shift is just too dramatic.

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SmartContractPhobia

· 01-15 10:06

40% cash, 25% Bitcoin, 25% stocks... This allocation is so stable that it makes me a bit uncomfortable. Everyone is watching robots in the AI+ sector, but are the opportunities lurking in the shadows? I need to ponder this idea. 80% in crypto, less than 1% so far, how strong must my mental resilience be...

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