Justin Sun has revealed that he cut roughly 80 to 90% of his $ETH position around $3,600 to $4,000 in late 2025, leaving about 20% as a core holding.
He said the decision came after he viewed Ethereum’s price structure as a fragile double top. ETH later fell sharply, and Sun says he has not bought back the position.
Most of the capital from the ETH reduction was moved into U.S. stocks, with NVIDIA becoming his main position alongside the Nasdaq-100.
Sun also kept his Bitcoin holdings as a core position, creating a clear split in his personal allocation:
BTC as a base asset, ETH as a more aggressive position, and U.S. equities as a major destination for the capital taken out of ETH.
#Ethereum #Macro Insights#
He said the decision came after he viewed Ethereum’s price structure as a fragile double top. ETH later fell sharply, and Sun says he has not bought back the position.
Most of the capital from the ETH reduction was moved into U.S. stocks, with NVIDIA becoming his main position alongside the Nasdaq-100.
Sun also kept his Bitcoin holdings as a core position, creating a clear split in his personal allocation:
BTC as a base asset, ETH as a more aggressive position, and U.S. equities as a major destination for the capital taken out of ETH.
#Ethereum #Macro Insights#