Crypto Strategy - Low Volatility
Week 33 of no opinion, just math: The weekly execution log of a quantitative crypto strategy.
FICH Crypto is a systematic, long-only algorithmic strategy trading exclusively within the top 150 altcoins by market capitalization. Every Friday, our algorithm evaluates relative strength across the universe and automatically rotates capital into the most dominant digital assets — maximizing exposure to structural crypto trends while completely removing human bias.
If you have invested $1,000 with Fich Crypto on Jan 2020 you would now have $110,396
1. Market overview
Crypto markets stayed relatively stable: Bitcoin traded around $63,000–$65,000 and settled near $64,000; Ethereum ranged roughly $1,880–$1,930. Total market cap held near $2.3 trillion, with steady institutional inflows into Bitcoin and Ethereum ETFs (over $760 million into Bitcoin products over the last seven days).
U.S. regulatory timelines slipped: the Senate delayed a vote on the Digital Asset Market Structure Clarity Act until after the August recess (now aiming for mid-September). The SEC also deferred its planned “innovation exemption” for tokenization and canceled a meeting to propose broader Reg Crypto rules due to concerns from Wall Street and the White House.
Stablecoin transparency advanced: Tether reported completing a full financial audit by KPMG for its roughly $180 billion USDT stablecoin, receiving an unqualified opinion.
Security risks persisted: Trezor disclosed a data breach at a fulfillment partner affecting about 14,000 customers, exposing personal details (names, shipping addresses, emails, phone numbers) tied to recent orders, while device security was not compromised.
Industry activity continued despite cautious sentiment: Metaplanet reaffirmed sizable Bitcoin holdings and introduced BitBonds; blockchain lender Figure reported positive revenue growth; tokenized asset initiatives expanded (including efforts from Binance and MUFG). Some altcoins showed selective strength, including Cardano gains tied to interoperability.
Fich Monthly returns %
2. This week overview: Fich Crypto vs the market
Through 13 August 2026, Fich investment strategy returned −2.31% in August so far, against +0.96% for Bitcoin and +1.26% for Ethereum.
Stepping back to the year-to-date picture:
3. The portfolio this week: bought, sold, and held
On 13 August 2026 the system closed 2 positions and opened 1 new position and held 3 from the previous week, leaving the portfolio at roughly 19.4% cash.
The algorithm systematically closes underperforming assets while holding positions with strong momentum.
Closed trades, return on each closed position:
Average closed-trade return: −6.68%. Hit rate: 0/2 (0% winners).
Current portfolio:
New Portfolio update
Chainlink is showing one of the strongest near-term fundamental setups in large-cap crypto, driven by accelerating institutional adoption and new monetization pathways. The headline development is BitGo’s decision to migrate more than $7.7 billion in Wrapped Bitcoin to Chainlink CCIP as its exclusive cross-chain infrastructure following an institutional-grade review, reinforcing Chainlink’s position as critical middleware for secure asset movement. In parallel, the August rollout of paid Data Streams for market makers and algorithmic traders introduces a clearer, recurring revenue channel tied to real-time market data demand.
Additional proof points are stacking up: Circle is integrating Chainlink Proof of Reserve for its new cirBTC product, and on-chain positioning suggests growing conviction, with whale accumulation at a five-month high and large holders nearing 47% of supply. Beyond crypto-native use cases, Chainlink’s push into traditional finance remains a key theme—highlighted by Project Pangea’s collaboration with more than 50 banks across Europe and South Korea (representing roughly $10 trillion in AUM) to enable T+0 FX settlement using stablecoins, alongside integrations and pilots spanning Robinhood Chain, SGX FX, and tokenized securities efforts with major market infrastructure players. Overall, the combination of institutional validation, expanding real-world utility, and improving monetization supports a constructive outlook as sentiment stabilizes and the market watches for a technical break higher from current levels around $8.70.
4. Multi-year track record
By the end of last week, that hypothetical $1,000 was worth $110,396 in the strategy, versus $8,819 in spot Bitcoin and $14,425 in spot Ethereum.
Fich Crypto Strategy vs. BTC and ETH — growth of $1,000 since inception (log scale).
Disclosure: All performance metrics account for a 0.10% commission per trade side. Execution is strictly limited to the Top 150 altcoins by market capitalization, rebalanced every Friday. Full historical performance data is available at Fich.ai. This letter is for informational purposes only and does not constitute investment advice.