Bitcoin
GSR shifts portfolio allocation as Bitcoin, Ethereum and Solana extend losses
GSR rebalanced its Core3 model portfolio by raising Bitcoin exposure and cutting Ether allocation as all three assets posted steep year-to-date declines amid weak trading conditions.
Bitcoin, Ether, and Solana have all retreated substantially in 2026, falling 24.82%, 35.49%, and 40.21% respectively as digital asset markets face headwinds from subdued trading activity. GSR's Core3 model portfolio, which tracks these three assets using quantitative signals, registered a one-year loss of 57.78%—underperforming an equal-weight basket that declined 49.84% over the same period.
In response to constrained market conditions and softer price volatility, GSR adjusted its positioning by increasing Bitcoin's allocation while reducing exposure to Ether. As of August 5, Bitcoin represented 19.3% of the portfolio, Ether held 44.1%, and Solana accounted for 36.5%. The firm cited proprietary alpha signals as supporting the rebalancing, even as near-term price movements remained muted. Solana maintained its weighting partly due to relatively stable price action and a notable compression in volatility.
Traders have highlighted technical levels as a focus point for Bitcoin. According to crypto trader Daan Crypto Trades, the $67,000 region represents a major resistance level, with both June and July peaks clustering near that threshold.
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