Introduction

Welcome to Hexicidal’s Portfolio. In the sections below, we will walk you through our portfolio, allocations, and investment strategies. To gain full visibility into our portfolio, allocations, and buy prices, register now for free. We will also look ahead to provide insights into where, according to our own analysis, the market is heading in 2025.

The Portfolio

We take a balanced approach to capturing returns across different markets but firmly believe that the predominant gains will be made in the ██████ over the coming years—this is not to say that other sectors won’t perform well. To capitalize on these opportunities, we have also allocated capital to ██████. In times of uncertainty, our modest yet sizable allocations to ████ and ████ provide stability to the portfolio while also delivering returns.

To prepare for markets being driven to extremes—bubbles fueled by euphoria and sell-offs triggered by panic—we strive to maintain a minimum of ██% in EUR/USD. We stay ready to seize short-term opportunities as they arise, ensuring agility and peace of mind in markets.

Our Allocations and Purchases

We take a holistic, balanced view of the market. Our strategy for the stock market is straightforward, with our largest allocation to █████ and ██████.

We are fully allocated to ██████, allowing us to capture most of the ██ market. Based on historical data, we believe this still offers the highest potential upside without requiring active management.

Our commodity allocation consists of ██ and ███.

In cryptocurrencies, we have allocated ██% of our capital to ███, ███, and ███, as we believe this selection best captures long-term returns due to ██████ allocating capital to these markets. The remaining ██% is distributed across multiple industries and sectors we expect to outperform in the coming months and years.

In the next section, we will display our most recent activity within the markets—register now for free to gain full visibility into all of our additions, purchases, sales, as well as pricing and capital allocation across the different assets

Looking Ahead

As we move into further 2025, the global financial landscape continues to evolve, shaped by significant macroeconomic forces and emerging technologies. The traditional investment playbook is being rewritten, and new asset classes, particularly cryptocurrencies, are becoming central to portfolio strategies.

Opportunities for 2025 and Beyond
As we look ahead, diversification remains key—while cryptocurrencies represent an exciting opportunity for growth, balancing portfolios with traditional assets—commodities, real estate, and carefully selected equities—will be crucial for managing risk. 2025 promises to be a year where innovation and macroeconomic forces converge, creating opportunities for investors who understand the shifting dynamics of the global financial system.

In summary, 2025 will be a year of transition, with digital assets emerging as central players in the investment world. As the macroeconomic environment continues to evolve, being nimble and adaptable will be critical to navigating these changes and seizing opportunities across asset classes—register now for free to stay up to date on our views.