fxyz
ETH beats Bitcoin as the money layer grows up
Ethereum will earn a bigger return than Bitcoin during this market cycle.
Result
If held over the last 3 months (Jul 16, 2026 – Oct 15, 2026): +31.5%. Over the same days: BTC +26.3%, ETH +26.7%.
What it holds
- ETH vs BTC, 50% of the money, +10.8% over 3 months: ETH (Ethereum), against BTC (Bitcoin). ETH gains more than Bitcoin, so we own ETH and bet a little against BTC.
- Apps on Ethereum, 27% of the money, +72.4% over 3 months: AAVE (Aave), UNI (Uniswap), LDO (Lido), ENA (Ethena). When ETH does well, the apps built on it get more users and more fees.
- Helpers for Ethereum, 14% of the money, +60.9% over 3 months: LINK (Chainlink), ARB (Arbitrum), OP (Optimism). Tools that make Ethereum cheaper and faster gain when it wins.
- Cash, 10%.
The plan behind it
The main bet is simple: own more ETH and sell some BTC. ETH is where most apps, stablecoins and tokenized assets live, so more use of them can lift ETH. A second group holds the apps and tools that grow on Ethereum, which often rise faster when ETH is strong. The short on BTC is small and makes the bet about ETH winning, not about the whole market going up. The cash is a cushion in case crypto drops and so we can buy more later.
What would prove it wrong: ETH keeps falling against BTC for months while Ethereum's apps and stablecoin use stop growing.
FAQ
Can I make one from my own idea?
Yes. Write what you believe in plain words at https://f.xyz/create. fxyz asks a couple of questions, builds the portfolio and shows how it would have done over the last 3 months.
Can I turn a post on X into a theory?
Yes. Reply to the post and tag @fxyzai. It tests the view in the post and replies with the 3-month result and a link.
What can it trade?
Stocks (Tesla, Apple, Nvidia), crypto (Bitcoin, Ethereum, Solana), pre-IPO companies (OpenAI, Anthropic), indices (Nasdaq 100, S&P 500), commodities (gold, silver, oil, copper) and currencies (EUR/USD, USD/JPY). One theory can mix them, and bet for or against any of them.
How does it react to news?
On each check it reads the last two days of news on its biggest holdings and says whether the idea still holds. It can make one small change at a time: trim or drop one holding by up to 5 points. On autopilot the change waits 10 minutes so the owner can skip it; otherwise it asks first.
How do I run it with real money?
For real money, tap Make it mine, open your copy and choose Use real money, with an exchange connected: Hyperliquid, Lighter, Lighter (Robinhood), Backpack, Pacifica or Binance. The money stays in your own account there. fxyz can place trades, but it can never withdraw.
Can the AI get it wrong?
Yes. fxyz's AI turns the idea into holdings, and it can get that wrong: add a coin or stock that doesn't fit, or miss one that does. Check the holdings before you put money in. In your own copy, ask its chat to add or drop any of them.
What do the 3-month numbers mean?
What $100 would have done holding this mix over the last 3 months, at real prices. It is a what-if, not a record: past or simulated results are no promise of future ones, and nothing here is investment advice.