Fund bets on high-risk assets: Aggressive allocation strategy for the crypto market in 2026

【Crypto World】A well-known cryptocurrency fund is making a heavy bet in 2026. According to the latest developments, the fund’s risk exposure has reached near historic highs, with stablecoin holdings pushed to very low levels, and almost all chips are invested in high-risk assets—especially privacy coins (like ZEC) and emerging DeFi tokens.

The interesting part of this shift lies in the timeline. Remember early 2025? At that time, the fund was still in a defensive stance. But by mid-last year, it did a 180-degree turn and started “maximizing long positions.” Now, at the start of 2026, the level of aggressiveness has increased even further.

Why dare to gamble like this? The fund manager pointed out several key macro factors: the U.S. fiscal deficit continues to grow, and the Federal Reserve’s liquidity expectations remain optimistic. Against this backdrop, risk assets—especially highly volatile altcoins—are indeed more likely to attract capital. This isn’t reckless gambling without logic; it’s a view based on economic cycles.

Notably, the fund recently made a strategic investment in a stablecoin startup, which may suggest that their overall ecosystem layout is more comprehensive—they are betting on the risk side while also positioning themselves on the infrastructure side.