The Belet Investment Research Department recently indicated that, in addition to traditional equity allocation, bitcoin could be used as a supplementary decentralized asset in the portfolio, but that it should not be overrepresented. It gives a reference range of 1% to 2%, which is considered to be an opportunity to improve the portfolio return without allowing day-to-day fluctuations to dominate overall risk.

It is recommended that the configuration be maintained at a low rate

For a long time, Bélédé argued, investors typically assumed the growth function with equities to provide stability with bonds. Bitcoin, if incorporated into the portfolio, is better suited to play a complementary role than to replace traditional core assets.

According to this, small-scale allocations may have marginal effects on overall gains, but portfolio fluctuations may be more pronounced if the silo continues to rise. This means that the agency ' s location of the bitcoin still favours satellite assets rather than base configurations.

Money turned to AI to suppress bitcoin performance

Robbie Mitchnick, Managing Director of the Bered Board, argued that one of the main reasons for the recent underperformance of the Bitcoin was the more pronounced shift of market funds to the subject of artificial intelligence. As AI transactions continue to warm, the priority of encrypted assets in part of the funding allocation has decreased.

He also mentioned that the short-term pressure was further amplified by the continued outflows of bitcoin, which had lagged behind since the end of 2025, a weakening of the market mood, and the overlapping of bitcoin ETF and ETF.

Belet advanced options products

In addition to the spot bitcoin ETF product IBIT, Belet launched another relevant BITA. Unlike the IBIT, which mainly tracks changes in bitcoin prices, BITA, while holding the relevant bitcoin-related openings, joins the reserve-view options strategy, which aims to provide investors with a monthly access to options.

This type of product tends to place more emphasis on increased returns rather than simply tracking currency price increases and falls, reflecting the fact that large management agencies are trying to encrypt asset exposures with more traditional product structures.

  • Suggested ratio of 1% to 2%
  • AI thematic heat diversion part encryption funds
  • ETF continuous outs and increases short-line pressure