Распределение криптоактивов в условиях печатания денег Федеральной резервной системы: возможности переключения от биткоина к приватным монетам

【Block Rhythm】On January 6, renowned crypto investors pointed out in their latest analysis that geopolitical actions taken by the U.S. government to control global oil supply will ultimately trigger massive liquidity expansion—through deficit spending and credit easing to stimulate the economy and push down oil prices. The biggest beneficiaries of this combination strategy? Bitcoin and mainstream cryptocurrencies.

The logic is clear. To win the 2026 midterm elections and the 2028 presidential election, the Trump administration needs to boost nominal GDP, ease unemployment rates, and control gas prices to stabilize public sentiment. Increasing oil supply to lower oil prices is only the first step; real economic stimulus requires Federal Reserve cooperation—massive deficit spending and balance sheet expansion to release liquidity. In other words, the money-printing machine will run at full capacity.

When oversupplied U.S. dollars flow into various assets, Bitcoin, as a “hard asset” to counter fiat currency depreciation, will be hit first. Going further, there are nuanced differences in this liquidity cycle. Some investors have seized this opportunity and even began strategic positioning in Q3 2025, believing privacy coins will become the high-yield track in this cycle. Their teams are searching for potential coins that can lead the privacy track and outperform the market over the coming years.

Current holding strategies also reflect this judgment: reduce stablecoin reserves, enter 2026 with significantly reduced risk exposure. Cash generated from margin trading continues to be allocated to Bitcoin, but the focus is on financing privacy coin positions by selling portions of Bitcoin, while selling Ethereum to finance DeFi positions. Under the macro liquidity expansion cycle, carefully selected altcoins are expected to achieve higher returns relative to BTC and ETH. This is not gambling, but rather structural allocation based on macro liquidity expectations.