Sun Yuchen’s portfolio is counterintuitive: he’s held BTC steady for a year, but sold 80–90% of his ETH and moved into U.S. stocks 🤔
According to BlockBeats, in a 3.5-hour interview:
🔸 BTC: A core holding. He hasn’t reduced his position over the past year and keeps it isolated in cold wallets in “bunker mode.” He also acknowledged that the market isn’t fully pricing in the risks from quantum computing and AI algorithms.
🔸 ETH: He sold around 80%–90% in the $3,600–$4,000 range last year. He now holds only about 20% of his original position and hasn’t bought back in.
🔸 Most of the funds went into U.S. stocks. He’s holding a large, unchanged position in Nvidia, as well as a large position in the Nasdaq 100.
🔸 He’s slightly bearish on the Nasdaq in the medium term, but hasn’t shorted it.
For comparison, today: BTC $81,437 (24h -0.77%), ETH $2,423 (-0.77%), Fear & Greed Index 55. The Nasdaq is down 4.48% for the week, semiconductors have fallen for 8 straight days, and spot ETH ETFs have seen net outflows for 3 consecutive days.
My take: BTC is a core holding, while ETH is an offensive position—that’s a clear division of roles. But since the proceeds went into U.S. stocks, he’ll also feel the impact of this tech-stock pullback.
Who do you agree with more: holding BTC without touching it, or trimming ETH at the highs? Let’s discuss in the comments 👇
$BTC $ETH
#孙宇晨 #加密市场 #AssetAllocation
Personal opinion only; not investment advice
According to BlockBeats, in a 3.5-hour interview:
🔸 BTC: A core holding. He hasn’t reduced his position over the past year and keeps it isolated in cold wallets in “bunker mode.” He also acknowledged that the market isn’t fully pricing in the risks from quantum computing and AI algorithms.
🔸 ETH: He sold around 80%–90% in the $3,600–$4,000 range last year. He now holds only about 20% of his original position and hasn’t bought back in.
🔸 Most of the funds went into U.S. stocks. He’s holding a large, unchanged position in Nvidia, as well as a large position in the Nasdaq 100.
🔸 He’s slightly bearish on the Nasdaq in the medium term, but hasn’t shorted it.
For comparison, today: BTC $81,437 (24h -0.77%), ETH $2,423 (-0.77%), Fear & Greed Index 55. The Nasdaq is down 4.48% for the week, semiconductors have fallen for 8 straight days, and spot ETH ETFs have seen net outflows for 3 consecutive days.
My take: BTC is a core holding, while ETH is an offensive position—that’s a clear division of roles. But since the proceeds went into U.S. stocks, he’ll also feel the impact of this tech-stock pullback.
Who do you agree with more: holding BTC without touching it, or trimming ETH at the highs? Let’s discuss in the comments 👇
$BTC $ETH
#孙宇晨 #加密市场 #AssetAllocation
Personal opinion only; not investment advice