2026-01-15 05:38:44

AllianceDAO Co-Founder Qiao Wang recently shared his thoughts on investment directions for 2026. You can see clues from his allocation ratio—40% in cash, about half in stocks and Bitcoin each, and less than 1% in other crypto assets.

There is a story behind this allocation strategy. He recalls once holding up to 80% in crypto assets. After experiencing market fluctuations, his current choices are more restrained. In the stock portion, Google is his largest individual holding, reflecting his preference for the tech sector.

Regarding investment opportunities in the AI+ field, Qiao Wang offered an interesting perspective—many in the market are focusing on robotics, but he sees it differently. He believes the real opportunities may be hidden in other niche areas of AI applications, and investors should reconsider those overlooked sectors. This contrarian thinking could be very insightful for investors seeking Alpha returns.

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AirdropHunterXM

· 7h ago

40% cash ratio indicates that even the big players are starting to play it safe --- From 80% crypto to the current configuration, there have been several liquidation events, right? --- In the AI track, everyone just knows about the robot competition. Maybe it's time to consider other directions. --- Google is heavily invested, still optimistic about US tech stocks. --- Crypto assets account for less than 1%. Is this a complete abandonment or a real bearish outlook? --- Contrarian thinking sounds good, but the real key is to pick the right track. --- The phrase "Cash is king" is being heard more and more nowadays. --- I’m curious about which specific AI subfield he is optimistic about. --- From aggressive to conservative, this is probably the process of market education.

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GasFeeCrier

· 7h ago

40% cash is indeed a clear signal of awareness; it seems some people are gradually learning to be afraid. Now, those who are all in on small coins really should reflect. Qiao's move, using Google as ballast, feels much more stable. The path of robots has indeed been overhyped; reverse thinking is the way to catch opportunities. Really, opportunities that everyone can see are long gone. From 80% to 1%, this wave of education costs is a bit painful. But on the other hand, his restraint is based on experience gained with real money. I think his focus on AI niche areas is still somewhat interesting and worth exploring.

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CafeMinor

· 7h ago

40% cash really can't hold up anymore, is this the rhythm for bottom-fishing?

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TokenStorm

· 7h ago

40% cash + 50% Bitcoin, this allocation is indeed a bit "timid," but from a technical perspective, it's quite clever. Reducing from 80% crypto to 1%, what a mindset shift... A backtest of historical data might make it clear. Hiding outside the robot trend to find Alpha? I bet this guy is again lurking in a niche segment on some chain. But honestly, Google's largest holding is still too conservative; the eye of the storm is always in places that are overlooked. I need to study this allocation logic; it feels like there's arbitrage potential inside.

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SpeakWithHatOn

· 7h ago

Holding 40% in cash is a bit conservative, feels like missing out on the market trend. Wait, the robot race track is already crowded, but other niche areas still have room? That logic is actually clear. With 80% in this current setup, how many times have I gone through huge surges and crashes? I also favor holding Google stock alone, but I still think the BTC allocation could be more aggressive. Honestly, it's just that I'm getting older, and holding cash makes me sleep better.

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ShadowStaker

· 8h ago

ngl, the 40% cash allocation is actually the smartest move here... everyone's still chasing shitcoins while the infrastructure play sits right there. but going 80% crypto to this? that's not conviction, that's just... learning the hard way lmao

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