Investment Record | October 2025
Before the interest rate cut in mid-September, I reduced my positions in cryptocurrencies and U.S. stocks to about 20%, mainly based on my judgment of the liquidity cycle, choosing to phase out risk exposure.
The current position structure is as follows:
Core assets:
$BTC ,
$XRP Thematic Positioning: A small amount of
$PLUME (based on a positive mid-term outlook on the RWA public chain track)
U.S. Stock Holdings: Alphabet Inc. (NASDAQ: $GOOG ) Based on research on the smartphone market, it is believed that @Google's advantages in integrating AI with hardw