🔥 Portfolio Battle Results: Community vs AI vs SimpleSwap Five intense weeks are behind us – and our Community takes the victory! But numbers alone don’t tell the story – this experiment showed how the 2025 market truly behaves under pressure. 📉 Macro backdrop Trump’s tweet about a 100% tariff on Chinese goods triggered a short-term liquidity crunch – liquidations hit $20B+ in a single day. Leverage traders took the biggest hit, while investors who simply held their positions (or even bought the dip) improved their entries. By Monday, the market had already stabilized – showing how much sturdier the structure has become, even under pressure. 📊 Portfolio breakdown 💙 SimpleSwap -12% Focus on altcoins ( $ETH, $ONDO, $LINK ). With $BTC dominance around 58%, such a setup naturally underperforms. Still, all holdings remain fundamentally strong, especially $LINK, which led recovery among top-20 assets. 🧠 AI Portfolio -4% Diversified and well-balanced mix of fundamentals ( $ETH, $LINK ) and narratives ( $APEX, $WLD ). Final result: -4%, despite high volatility. $APEX and $WLD both showed massive rallies – a solid confirmation that AI caught the right trend. 👥 Community Portfolio +3% Classic and defensive: $BNB, $BTC, $ETH, $SOL, $XRP. A modest but positive result – a sign of maturity and strong decision-making during uncertainty. ⏺ Why altcoins are still under pressure Many expected the altseason to kick off this summer – and technically, the setup was there. But with $BTC dominance holding between 56-58%, liquidity remains centered around Bitcoin. We’re still in a BTC-led market – altcoins can rise, but not all together. Still, strong rebounds from assets like $LINK show early signs of rotation – the market may slowly start shifting toward high-quality alts. ❓ The takeaway Even in a volatile cycle, discipline and understanding of market structure make the difference. We’re in a transition phase – altcoins are consolidating, building momentum for the next leg. When altseason finally comes, it’ll catch everyone off guard. 💪 The Community showed its true strength. Over 1,500 participants independently picked a lineup that outperformed both AI and the team. No coordination, no luck – just collective insight and belief in fundamentals. Collective intelligence beat both the algorithm and the team 👏
15,48 mil
3
O conteúdo desta página é fornecido por terceiros. A menos que especificado de outra forma, a OKX não é a autora dos artigos mencionados e não reivindica direitos autorais sobre os materiais apresentados. O conteúdo tem um propósito meramente informativo e não representa as opiniões da OKX. Ele não deve ser interpretado como um endosso ou aconselhamento de investimento de qualquer tipo, nem como uma recomendação para compra ou venda de ativos digitais. Quando a IA generativa é utilizada para criar resumos ou outras informações, o conteúdo gerado pode apresentar imprecisões ou incoerências. Leia o artigo vinculado para mais detalhes e informações. A OKX não se responsabiliza pelo conteúdo hospedado em sites de terceiros. Possuir ativos digitais, como stablecoins e NFTs, envolve um risco elevado e pode apresentar flutuações significativas. Você deve ponderar com cuidado se negociar ou manter ativos digitais é adequado para sua condição financeira.