📰 Citrini Research’s crypto basket is pretty counterintuitive: not a single BTC or ETH among its 15 tokens. It splits its positions across three themes: derivatives at 39%, yield and staking at 27%, and blue chips and infrastructure at 26%.
🔥 The standouts are Derive and Lighter, each at 10%—both higher than Hyperliquid at 7%. Honestly, this isn’t just a case of sticking with the current leaders; they’re also willing to make big bets on newer projects that haven’t yet established their place.
💡 In the yield category, Ether.fi accounts for 10% and Ethena for 9%; among blue chips and infrastructure, Aave is at 9% and Solana at 8%. Uniswap gets only 4%. The original article notes that Robinhood Chain has already captured nearly half of Uniswap’s protocol fees, but hasn’t yet integrated the v2 and v3 Burn systems, so it’ll take time for UNIfication to generate revenue.
👀 The public-market basket also leaves out MSTR and mining stocks, instead giving Securitize a 20% allocation—more than Circle and Coinbase at 18%. Overall, Citrini seems more focused on derivatives, on-chain yield, and compliant financial infrastructure. Meme coins, AI agent tokens, and L2 airdrop tokens are all absent from the basket.
🤔 This is just one approach to portfolio allocation, not the definitive answer. What do you find more counterintuitive: DRV and LIT having higher allocations than HYPE, or Securitize ranking ahead of Circle and Coinbase?
#加密资产 #Citrini #链上金融 #Portfolio