#比特币价格走势 VanEck's recent analysis hits the mark — BTC has indeed underperformed this year, falling behind the Nasdaq by 50%. That data is quite sobering, but on the flip side, it presents an opportunity. The greater the misalignment, the larger the rebound potential. This is a pattern I’ve observed over years of following and copying trades.

The key is how to participate. I’ve recently been adjusting my copy trading and position sizing strategy — reallocating weights between aggressive traders and conservative traders. The aggressive traders hold 30% of the position to bet on the expected reversal in 2026, while the conservative traders maintain a defensive stance. This way, I can enjoy the potential of a big move while hedging against short-term volatility risks.

I agree with David Schassler’s logic of "accelerating currency devaluation + liquidity returning," but one shouldn’t bet solely based on fundamentals. Historically, such "building momentum" expectations are the easiest reasons for latecomers to buy at high levels. So my strategy is: follow those experts who understand how to pace their entries and know when to cut losses, rather than being driven by narratives.

Whether 2026 will become the best asset class depends on execution. I’ll first observe how my copy trading targets act in Q1, then decide whether to add or reduce positions. Practice makes perfect; predictions are never as reliable as actual trading.