Stocks are surging ahead so fast that I’m afraid of missing out. But now it’s truly pulling back—yet I’m even less willing to add.
September macro won’t be very comfortable: oil prices, inflation, U.S. Treasuries, the Fed, and geopolitical risk are all weighing down the market.
It feels rough in the short term, but I’m optimistic long term. If there’s a pullback, we can gradually build a position.
Here are a few areas I’m more bullish on.
Track 1: Stablecoins
Goldman Sachs, Bank of America, Citigroup, Deutsche Bank, and 21 other institutions are moving forward with dollar stablecoins.
It won’t just benefit stablecoins—settlement, trading, payments, and oracles also benefit.
These leading players are beyond doubt.
$BTC $ETH $SOL $BNB $LINK
Track 2: RWA / tokenized assets on-chain
DTCC has already tokenized traditional securities and run through scenarios like Treasury Repo, stocks, and collateral.
On-chain there will be stocks, bonds, funds, gold, and credit.
Look at $LINK $ONDO.
But good projects don’t automatically mean good tokens—you still need to keep monitoring.
Track 3: Permissionless perpetual contracts
In the past, whether you could list perps depended on the exchange.
HIP-3 opens this up to developers—there’s room for imagination for stocks, gold, crude oil, indices, and even Pre-IPO.
Representative: $HYPE . If it pumps too much, it’s better to wait.
Track 4: Value capture from on-chain exchanges
In DeFi, people may use it and pay fees, but token holders may not necessarily benefit.
Now Uniswap links protocol fees with UNI burning.
Trading volume → fees → revenue → burning.
Representative: $UNI.
Track 5: On-chain interest-rate markets
The bigger stablecoins, RWA, and DeFi get, the more on-chain interest there is.
Pendle separates principal and future yield, making interest tradable too.
Representative: $PENDLE.
Track 6: AI Agent + Crypto
What’s truly worth holding long term isn’t AI memes—but AI also needs identity, wallets, payments, data, and settlement.
ERC-8004 for identity, x402 for payments, Chainlink for data, NEAR for collateral of agents and intents.
Binance’s Agent OS has also integrated APIs, an agentic wallet, MCP, and x402.
The real thing you can bet on is the whole financial system moving on-chain.
Money on-chain → assets on-chain → trading on-chain → interest rates on-chain → AI agents → machine economics.
When the market panics and prices get misaligned, we can gradually build positions.
I believe there will still be many opportunities in the future.
$BTC $ETH $SOL $LINK $HYPE
September macro won’t be very comfortable: oil prices, inflation, U.S. Treasuries, the Fed, and geopolitical risk are all weighing down the market.
It feels rough in the short term, but I’m optimistic long term. If there’s a pullback, we can gradually build a position.
Here are a few areas I’m more bullish on.
Track 1: Stablecoins
Goldman Sachs, Bank of America, Citigroup, Deutsche Bank, and 21 other institutions are moving forward with dollar stablecoins.
It won’t just benefit stablecoins—settlement, trading, payments, and oracles also benefit.
These leading players are beyond doubt.
$BTC $ETH $SOL $BNB $LINK
Track 2: RWA / tokenized assets on-chain
DTCC has already tokenized traditional securities and run through scenarios like Treasury Repo, stocks, and collateral.
On-chain there will be stocks, bonds, funds, gold, and credit.
Look at $LINK $ONDO.
But good projects don’t automatically mean good tokens—you still need to keep monitoring.
Track 3: Permissionless perpetual contracts
In the past, whether you could list perps depended on the exchange.
HIP-3 opens this up to developers—there’s room for imagination for stocks, gold, crude oil, indices, and even Pre-IPO.
Representative: $HYPE . If it pumps too much, it’s better to wait.
Track 4: Value capture from on-chain exchanges
In DeFi, people may use it and pay fees, but token holders may not necessarily benefit.
Now Uniswap links protocol fees with UNI burning.
Trading volume → fees → revenue → burning.
Representative: $UNI.
Track 5: On-chain interest-rate markets
The bigger stablecoins, RWA, and DeFi get, the more on-chain interest there is.
Pendle separates principal and future yield, making interest tradable too.
Representative: $PENDLE.
Track 6: AI Agent + Crypto
What’s truly worth holding long term isn’t AI memes—but AI also needs identity, wallets, payments, data, and settlement.
ERC-8004 for identity, x402 for payments, Chainlink for data, NEAR for collateral of agents and intents.
Binance’s Agent OS has also integrated APIs, an agentic wallet, MCP, and x402.
The real thing you can bet on is the whole financial system moving on-chain.
Money on-chain → assets on-chain → trading on-chain → interest rates on-chain → AI agents → machine economics.
When the market panics and prices get misaligned, we can gradually build positions.
I believe there will still be many opportunities in the future.
$BTC $ETH $SOL $LINK $HYPE