Wu Shuo learned that Arthur Hayes disclosed his trading review and 2026 strategy in his latest article "Suavemente," stating that his biggest loss last year came from trading after the PUMP token launch, with his only profitable Meme trade being TRUMP; his main profits came from HYPE, BTC, PENDLE, and ETHFI. Only about 33% of his annual trades were profitable, but through strict position management, the average return of profitable trades was 8.5 times that of losing trades. Hayes stated that this year he will focus on mid-term large position layouts based on macro liquidity logic combined with credible "altcoin" narratives, with entertainment-focused trades significantly reducing position sizes; his assessment is that "privacy" will become the dominant narrative, with ZEC viewed as the beta of the privacy track, and Maelstrom has accumulated large positions since Q3 2025. Regarding asset allocation, he plans to sell some BTC to increase positions in the privacy track, sell ETH to configure DeFi, and take profit timing when oil prices rise and credit expansion slows, increase Bitcoin holdings, and buy mETH.
Wu Shuo learned that Arthur Hayes disclosed his trading review and 2026 strategy in his latest article "Suavemente," stating that his biggest loss last year came from trading after the PUMP token launch, with his only profitable Meme trade being TRUMP; his main profits came from HYPE, BTC, PENDLE, and ETHFI. Only about 33% of his annual trades were profitable, but through strict position management, the average return of profitable trades was 8.5 times that of losing trades. Hayes stated that this year he will focus on mid-term large position layouts based on macro liquidity logic combined with credible "altcoin" narratives, with entertainment-focused trades significantly reducing position sizes; his assessment is that "privacy" will become the dominant narrative, with ZEC viewed as the beta of the privacy track, and Maelstrom has accumulated large positions since Q3 2025. Regarding asset allocation, he plans to sell some BTC to increase positions in the privacy track, sell ETH to configure DeFi, and take profit timing when oil prices rise and credit expansion slows, increase Bitcoin holdings, and buy mETH.