portfolio

According to monitoring by Hyperinsight, the largest short-selling institution for crude oil on the Hyperliquid platform, "Abraxas Capital," saw a significant recovery in its two addresses nearly a week after the ceasefire news, with funds rebounding over 12 million dollars. The "short oil long crypto" portfolio position successfully turned from a previous unrealized loss of 9.7 million dollars to a profit. As of the time of writing, the two addresses continue to synchronize profit-taking and reduce positions, with the current unrealized profit still reaching 8.7 million dollars.After this round of position reduction, the total position size still reaches 152 million dollars, of which the combined short positions in WTI and Brent crude oil amount to approximately 126 million dollars, and the total long positions in the crypto market amount to about 26.1 million dollars. The details of the crude oil short positions are as follows:BRENTOIL short position (5x leverage): size reduced from 92 million dollars to 78 million dollars, average price approximately 96 dollars;WTICRUDE short position (5x leverage): size reduced from 51 million dollars to 48.5 million dollars, average price approximately 95 dollars.

Charles Schwab's latest research shows that even a 1% to 3% allocation of Bitcoin (BTC) or Ethereum (ETH) in a portfolio can significantly impact overall risk characteristics.The study points out that both Bitcoin and Ethereum have historically experienced declines of over 70%, far exceeding the volatility levels of stocks or bonds, thus even small allocations can have a noticeable effect during market fluctuations. Charles Schwab proposes two methods for allocating crypto assets: 1. Traditional Portfolio Theory Method: Allocating based on expected returns, volatility, and correlation, but the assumptions about returns vary greatly; if the expected return is below 10%, even aggressive investors may find it difficult to support large allocations. 2. Risk Budgeting Method: Determining the proportion of crypto assets based on the risk one is willing to take, shifting the focus from returns to risk tolerance, but the volatility of crypto assets may still exceed expectations. Charles Schwab emphasizes that crypto assets are high-volatility assets and are not suitable for all investors. Investors should cautiously allocate based on their risk tolerance, investment horizon, and familiarity with the assets, while also being aware of risks such as liquidity, theft, and fraud.

According to a report by businesswire, Interactive Brokers announced the launch of a cryptocurrency portfolio transfer feature, allowing customers to directly transfer their platform-supported digital assets from external wallets or platforms into their cryptocurrency accounts associated with Interactive Brokers, without the need to first liquidate their cryptocurrency positions. This enables users to manage digital assets, stocks, options, futures, currencies, bonds, and other investments simultaneously.Interactive Brokers will provide a comprehensive solution that integrates digital assets and traditional investments on the same platform, thereby offering cryptocurrency pricing and a broader range of investment opportunities.

According to Onchain Lens monitoring, a certain whale withdrew 1,140 BNB (approximately $770,800), 12,883 AAVE (approximately $1,530,000), 545 ETH (approximately $1,230,000), and 62,898 LINK (approximately $604,600) from Binance.Currently, this whale holds: 23,683 AAVE (approximately $2,820,000), 1,005 ETH (approximately $226,000), 51,190 HYPE (approximately $201,000), 2,090 BNB (approximately $201,000), and 115,889 LINK (approximately $1,110,000).

According to CoinDesk, former Snapchat strategic chief Imran Khan stated that cryptocurrency plays a minimal role in its AI strategy, and the driving forces behind cryptocurrency and AI are fundamentally different investment philosophies.His company, Proem Asset Management, focuses its AI investments on productivity and economic growth while limiting direct token investments and viewing cryptocurrency-related investments as part of a broader technological agenda.Nevertheless, according to its latest 13F filing, Proem holds shares in Coinbase (COIN), Robinhood (HOOD), and Bitcoin miner Iren (IREN), and it holds spot Bitcoin through the iShares Bitcoin Trust (IBIT).

Avenir Group announced its latest portfolio and dynamic updates, including the multi-asset institutional trading platform CoinRoutes and the blockchain and trading technology solutions provider Metalpha.On February 23, Avenir Group announced a strategic investment in CoinRoutes and established a deep partnership. This strategic investment and collaboration closely align with Avenir Group's integrated framework of "investment - incubation - operation," further consolidating its position as an institutional bridge connecting TradFi and the digital asset ecosystem. By combining Avenir Group's strong capital strength, global network resources, and long-term strategic vision with CoinRoutes' mature technological leadership, both parties aim to provide global institutional investors with top-notch execution capabilities, superior liquidity access, and higher capital efficiency.Metalpha (NASDAQ: MATH) signed an MOU with Exos Financial and BlockchainK2 on February 25 to establish a joint venture focused on the U.S. institutional digital asset market. The core focus is on compliant OTC derivatives, hedging solutions, relative value strategies, and security-linked products. This move significantly strengthens Avenir Group's ecosystem in institutional services, global expansion, and compliance bridging.

According to The Block, the DeFi native prime broker Project 0 is about to launch Project 0 Pay, which provides users with a way to use the liquidity of their crypto portfolios to pay off credit card debt without selling assets or interrupting yield generation.This new feature essentially tracks users' spending to provide end-of-month statements and calculates borrowing transactions against their portfolios. If approved, the transaction will cover the expenses for that period without liquidating their held assets.

BitMEX co-founder Arthur Hayes shared his current investment portfolio on social media, including stocks (gold, silver, copper, uranium miners, oil giants, "war merchants," Latin American energy companies), crypto assets (BTC, ETH, ZEC, HYPE), and physical gold.

Battery Ventures' representative portfolio includes Coinbase, Databricks, Affirm, Shopify, and Wayfair.

According to Bloomberg, Bitfury founder Val Vavilov stated that the recent plunge in cryptocurrency is a great opportunity to buy again. He commented on WhatsApp: "For us, the drop in Bitcoin is an opportunity to rebalance our portfolio and purchase a certain amount of Bitcoin at a low price." However, he did not disclose the investment amount or the quantity purchased.Vavilov said: "We believe in Bitcoin and its growth potential, and we hold part of our assets in Bitcoin, but it is just one component of our portfolio." He emphasized that his company has long expanded from cryptocurrency mining to the field of artificial intelligence infrastructure.

Defiance Capital investor Kyle stated on social media that the stock market performance over the past four months shows that non-U.S. markets are in a structural bull market, while the U.S. market is experiencing significant volatility, facing currency depreciation and more than 20% bidirectional fluctuations in a non-bull market. Therefore, he decided to adjust his portfolio to 75% allocated to non-U.S. markets and 25% allocated to U.S. markets.

According to PR Newswire, cryptocurrency asset management company Bitwise has announced the launch of Model Portfolio Solutions, which allows institutional users to incorporate digital assets into client portfolios through ETFs, tailored for different types of investors and risk preferences.The "Core" portfolio offers broad exposure to the crypto ecosystem, while the "Thematic" portfolio is suitable for those looking to fine-tune their investment direction and focus on specific themes (such as stablecoins, tokenized products, or cryptocurrencies other than Bitcoin).

According to TheBlock, Bernstein's analyst team stated in a report to clients that Robinhood (NASDAQ: HOOD) stock price has fallen over 20% year-to-date, down about 40% from its peak of $89.91. This decline is partly attributed to the overall slump in the cryptocurrency market, which currently accounts for about 21% of the company's total revenue.The analysts outlined three bearish scenarios:Assuming Bitcoin price drops to around $60,000 and remains sluggish for the next couple of years, the expected earnings per share in 2027 would be about $3.10, with a potential stock price range of $46 to $61.Assuming Bitcoin price drops to $60,000 but rebounds in the second half of 2026. The expected earnings per share in 2027 would be about $3.50, with a potential stock price range of $70 to $88.In the most pessimistic scenario, trading volumes for cryptocurrencies and stock options would decline by 50% within two years, with the expected earnings per share for the company in 2027 being $2.40, and a potential stock price range of $24 to $36.However, the analysts noted that currently, Robinhood's non-trading revenue accounts for about 43% of total revenue, with a compound annual growth rate of about 29% over the past two years, and its broader business portfolio helps offset the weakness in cryptocurrency trading activity.

According to Reuters, Tether CEO Paolo Ardoino stated that Tether plans to allocate 10% to 15% of its investment portfolio to physical gold. Following an increase of 27 tons of physical gold in the fourth quarter, the company currently holds approximately 130 tons of physical gold.Paolo Ardoino mentioned that Tether purchases about 2 tons of gold each week but did not disclose the specific value of Tether's portfolio or the amount of gold within it. He stated that Tether has not set a gold purchase target and plans to decide on the purchase amount quarterly.

According to CoinDesk, Rick Rieder, the Chief Investment Officer of Global Fixed Income at BlackRock and a popular candidate for the Federal Reserve Chair, has stated that Bitcoin will replace gold and has suggested that investors hold Bitcoin in their portfolios. In the prediction market, Rieder's chances of being elected have quickly risen to the top, and he has publicly supported cryptocurrencies multiple times.As early as 2020, when digital assets were still in their infancy, he stated in an interview with CNBC that Bitcoin would replace gold as a store of value, "because it is much easier to transfer than a gold bar." Recently, he mentioned in the same media that Bitcoin should be part of a smart portfolio, calling both Bitcoin and gold "assets that can provide a certain stability to a portfolio." At that time, Bitcoin was still above $112,000, and he predicted that "it will continue to rise." Currently, the price of Bitcoin is around $88,000, having recently dropped due to potential tariff measures and other geopolitical turmoil.Rick Rieder has publicly expressed dissatisfaction with the Federal Reserve's slow pace of interest rate cuts, similar to Trump. In a recent interview during Trump's time in Davos, Trump praised him as "very outstanding." Currently, the probability of betting on Rick Rieder becoming the next Federal Reserve Chair on Polymarket is 46%.

RWA tokenization platform OpenEden has partnered with FalconX to launch the tokenized multi-strategy yield investment portfolio PRISM, which aims to provide stable returns with low correlation to cryptocurrency prices. The product will be fully launched in February 2026. The presale is now open.

The Sharia Portfolio, with assets under management of $2 billion, disclosed the purchase of 43,833 shares of Strategy (MSTR) stock, valued at $7 million. Currently, the Sharia Portfolio holds a total of 150,325 shares of Strategy (MSTR) stock.