Phân bổ tài sản tiền điện tử trong bối cảnh in tiền của Cục Dự trữ Liên bang: Cơ hội luân phiên từ Bitcoin đến các đồng tiền riêng tư

【Block Rhythm】On January 6th, a renowned crypto investor 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 — stimulating the economy and suppressing oil prices through deficit spending and credit easing. Who are the biggest winners of this combination strategy? Bitcoin and mainstream cryptocurrencies.

The logic is crystal clear. To win the 2026 midterm elections and 2028 presidential election, the Trump administration needs to boost nominal GDP, ease unemployment rates, while controlling gasoline prices to stabilize public sentiment. Increasing oil supply to depress oil prices is just 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 excess dollars flood into various assets, Bitcoin, as a “hard asset” to counter fiat currency devaluation, will be the first beneficiary. Going further, there are nuanced differences in this liquidity cycle. Some investors have capitalized on this opportunity, strategically positioning since Q3 2025, believing privacy coins will become a high-yield track in this cycle. Their teams are searching for potential coins that can lead the privacy sector and outperform the broader market over the coming years.

Current portfolio strategies also reflect this judgment: stablecoin reserves are reduced, entering 2026 with significantly decreased 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 simultaneously selling Ethereum to finance DeFi positions. In this 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 macroeconomic liquidity expectations.