Sector Rotation Lens
Smart Strategy #2: Category Discipline
In 2026, only a few categories consistently outperformed broader markets (trading protocols, AI, privacy).
Rather than chasing individual tokens, allocate a measured satellite sleeve (15–25%) to high-conviction themes with clear revenue or utility models. Keep the rest in core holdings.
Smart Strategy #2: Category Discipline
In 2026, only a few categories consistently outperformed broader markets (trading protocols, AI, privacy).
Rather than chasing individual tokens, allocate a measured satellite sleeve (15–25%) to high-conviction themes with clear revenue or utility models. Keep the rest in core holdings.