🔥 Portfolio Battle Results: Community vs AI vs SimpleSwap
Five intense weeks are behind us – and our Community takes the victory!
But numbers alone don’t tell the story – this experiment showed how the 2025 market truly behaves under pressure.
📉 Macro backdrop
Trump’s tweet about a 100% tariff on Chinese goods triggered a short-term liquidity crunch – liquidations hit $20B+ in a single day.
Leverage traders took the biggest hit, while investors who simply held their positions (or even bought the dip) improved their entries.
By Monday, the market had already stabilized – showing how much sturdier the structure has become, even under pressure.
📊 Portfolio breakdown
đź’™ SimpleSwap -12%
Focus on altcoins ( $ETH, $ONDO, $LINK ).
With $BTC dominance around 58%, such a setup naturally underperforms. Still, all holdings remain fundamentally strong, especially $LINK, which led recovery among top-20 assets.
đź§ AI Portfolio -4%
Diversified and well-balanced mix of fundamentals ( $ETH, $LINK ) and narratives ( $APEX, $WLD ).
Final result: -4%, despite high volatility.
$APEX and $WLD both showed massive rallies – a solid confirmation that AI caught the right trend.
👥 Community Portfolio +3%
Classic and defensive: $BNB, $BTC, $ETH, $SOL, $XRP.
A modest but positive result – a sign of maturity and strong decision-making during uncertainty.
⏺ Why altcoins are still under pressure
Many expected the altseason to kick off this summer – and technically, the setup was there.
But with $BTC dominance holding between 56-58%, liquidity remains centered around Bitcoin.
We’re still in a BTC-led market – altcoins can rise, but not all together.
Still, strong rebounds from assets like $LINK show early signs of rotation – the market may slowly start shifting toward high-quality alts.
âť“ The takeaway
Even in a volatile cycle, discipline and understanding of market structure make the difference.
We’re in a transition phase – altcoins are consolidating, building momentum for the next leg.
When altseason finally comes, it’ll catch everyone off guard.
đź’Ş The Community showed its true strength.
Over 1,500 participants independently picked a lineup that outperformed both AI and the team.
No coordination, no luck – just collective insight and belief in fundamentals.
Collective intelligence beat both the algorithm and the team 👏
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