Trader Eugene: Lack of Bitcoin allocation may lead to lower returns than the traditional stock market

According to Odaily Planet Daily, trader Eugene stated that a lack of core Bitcoin allocation in an investment portfolio generally results in lower risk-adjusted returns compared to traditional stock market indices. Compared to the 2019–2022 cycle, the overall performance of crypto assets is worse than that of traditional assets. The compound growth of ETH, SOL, and TOTAL3 has not exceeded that of the US stock benchmark. As the crypto market matures and the public allocation ratio increases, the era of achieving financial freedom through crypto assets is fading. In the future, holding only crypto assets without allocating BTC or leveraging BTC could be a strategic mistake. Even in periods of increased risk appetite, a 2x long position in BTC may outperform other high beta coins.