Investors today face a striking dilemma. The S&P500, once the epitome of broad diversification, is now dominated by a small number of AI tech giants. Their share prices have risen so much that the index has almost become a mirror image of a handful of expensive companies. The risk of that is clear: if one of those giants stumbles, the whole market feels the blow. In contrast is the largest cryptocurrency.

Despite fluctuations, it offers momentum that is less dependent on a single cluster of companies.

Whereas the S&P500 floats on overconcentrated and pricey expectations, crypto actually seems to promise more room for new capital flows and growth. For those looking ahead, that's a compelling argument.

$VOO (+0,04 %)
$VUSA (-0,01 %)
$BTC (+0,02 %)
$XRP (+0,09 %)
$ETH (+0,39 %)
$SOL (+2,1 %)
$MSTR (+1,95 %)
$BMNR (-3,66 %)
$MARA (+0,88 %)
$IBIT
$IB1T (+3,01 %)
$ETHA

$BTC (+0,02 %)
$ETH (+0,39 %)
$MSTR (+1,95 %)
$3350 (+2,64 %)
$SWC
$SBET (-4,32 %)
$BMNR (-3,66 %)

• Who is planning to position themselves?
• How do you position yourselves ?

$BTC (+0,02 %)
$ETH (+0,39 %)

For those who are interested:

https://bitcointreasuries.net/

Entities holding >100 ETH in their treasury:

https://strategicethreserve.xyz/

$BMNR (-3,66 %)
$SBET (-4,32 %)
$MSTR (+1,95 %)
$SWC
$3350 (+2,64 %)
$CLSK (+1,84 %)
COIN (+0,48 %)
$MARA (+0,88 %)
$RIOT (+2,8 %)
$BTBT
$ETHM (-0,52 %)
$CORZ (-0,82 %)
$BTDR (+0,2 %)
$GLXY (+2,96 %)
$CIFR (+4,34 %)
$IREN (+8,43 %)
$DJT (-1,8 %)

I find this one $DAPP (-0,03 %) super interesting, I've put a lot into it recently and it went really well.

Top Holdings:

• Coinbase $COIN (+0,48 %)
• MicroStrategy $MSTR (+1,95 %)
• Block Inc. $SQ (-3,72 %)
• IRIS Energy $IREN (+8,43 %)

Number of shares: approx. 21-28

TER: 0.65 %

What do you think?

✌🏻 Shaggy

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00:00:00 Market situation

00:15:10 BAT $BATS (-1,2 %)

00:42:40 Starbucks $SBUX (+3,04 %)

01:10:00 Novo Nordisk $NOVO B (-1,86 %)

01:48:31 Strategy $MSTR (+1,95 %)

Spotify

https://open.spotify.com/episode/7EFAjNvm6NM7aRIWua4hs6?si=-7yl3opfQOGyDVPoxXMlLg

YouTube

https://youtu.be/-T-JFkhRIEA

Apple Podcast

https://podcasts.apple.com/us/podcast/105-novo-nordisk-strategy-bat-starbucks/id1695869891?i=1000720249767

#podcast

If the USA bans exports, as with $NVDA (-1,38 %) then the product is simply too cool ~>strong buy you like to lever the dip

If crime is on the rise, then you also like to have a solution like $PLTR (+1,52 %) - has anyone ever looked at the correlation? strong buy

If you believe in the future of btc - and I do - but have missed the boat, the logical decision is $MSTR (+1,95 %)

ubd ultimately $TSLA (-0,66 %) Tesla- yes guys Elon has a plan that is starting to come out more clearly - disruption - on total line - while Tesla has sold the most vehicles for four years just to collect data, Bobs are following suit - and building eautos 😂 in 5-10 years no one will want to own a car - Tesla has the safest autonomous driver and is uncatchable on data.

that would be my savings plan if I were 16 again

ah yes, and then there's $XRP (+0,09 %) Xrp - highly speculative - but still the biggest position in my portfolio - why? Because a better solution to Swift has been needed for a long time - and it doesn't have to be communist.

peace ✌️ and happy earnings!

The USA has set a historic milestone with "Crypto Week". New laws bring clear rules for the crypto sector - and send the prices of established crypto shares soaring. 📈

📜 The 3 new US crypto laws:

✅ Genius Act

🔹 Regulates stablecoins & issuers

🔹 Creates regulatory certainty

✅ Digital Asset Market Clarity Act

🔹 Defines crypto-assets as a separate asset class

🔹 Eliminates SEC/CTFC conflicts

✅ Anti-CBDC Act

🔹 Prohibition of total state surveillance via CBDCs

🔹 Clear signal effect in the direction of financial freedom

💹 Focus on crypto shares:

✅ $COIN (+0,48 %)
| Coinbase

💼 Infrastructure provider #1

🔒 Profiteer of the Clarity Act

📈 New all-time high: USD 444.64

🎯 Target price (benchmark): USD 421

🏦 Strong institutional momentum

✅ $HOOD (-2,03 %)
| Robinhood Markets

📲 From meme broker to crypto powerhouse

🚀 ATH: 113.44 USD

📊 Possible S&P 500 rise

🧠 Focus on simple crypto usage

👥 Retail & Gen Z as target group

✅ $SQ (-3,72 %)
| Block (formerly Square)

🔐 Bitcoin as a treasury strategy (8,584 BTC)

🏛️ New in the S&P 500!

💸 Profiteer from BTC price & payment adoption

👑 Jack Dorsey's long-term Bitcoin bull case

⚠️ $MSTR (+1,95 %)
| MicroStrategy

🎢 Highest volatility among crypto stocks

💰 World's largest BTC holder (over 200,000 BTC)

📉 -6% with only -1% BTC decline

🤯 Pure play risk extremely high

✅ $GLXY (+2,96 %)
| Galaxy Digital

🏦 Crypto service provider for institutions

🐋 Whale transfer: 40,000 BTC (!)

📡 OTC desk for discrete volumes

🔗 Strong market position & trust in B2B

✅ $BULL (-0,17 %)
| Webull Financial

🔁 Re-entry into the US crypto market

📱 Focus on retail investors

🌍 Expansion to Brazil and other countries

📢 CEO: "Regulatory clarity as a game changer"

📊 IPOs ahead: Crypto companies focus on the capital market

🆕 $BLSH | Bullish (planned)

📈 Application for NYSE listing submitted

🏦 Daily volume > USD 2.5 billion

🧠 CEO: Ex-NYSE President Tom Farley

🆕 $GBTC / Grayscale (planned)

🪙 Largest BTC ETF provider

💼 >33 billion USD assets under management

⚖️ Co-responsible for the spot BTC ETF approval

🧭 Outlook & implementation:

🕒 Only Genius Act already finalized

🧾 Treasury has 12 months to develop rules

🔐 Full implementation (incl. stablecoin ban) will take until 2028

⚠️ Euphoria = anticipation - not reality

🏁 Conclusion:

"Crypto Week" marks the transition from Wild West to Wall Street.

✅ Legal certainty = institutional capital

✅ Infrastructure stocks such as $COIN, $GLXY, $SQ have an advantage

✅ IPO wave as confirmation of long-term market maturity