Sun Yuchen's latest personal asset allocation: BTC base position unchanged, ETH reduced by 80-90% and reinvested in US stocks

Recently, TRON founder Justin Sun shared his views on personal assets outside of TRON during a 3.5-hour offline conversation with Jin Ming. The key points of his core allocation are as follows:

BTC: As a base asset, he has not reduced his holdings in the past year. Although he is concerned about the impact of quantum computing and AI algorithms, believing that the market has not fully priced in the related risks, he still insists on holding and has adopted a cold wallet sheltering model for isolation. ETH: He reduced his holdings by about 80%-90% in the $3600-$4000 range last year, currently retaining only about 20% of the base asset for observation, and has not repurchased. Most of the funds from the reduction were transferred to U.S. stocks. NVIDIA: Main position in U.S. stocks, positioned as a base asset in the AI field, heavily invested and not reduced. NASDAQ 100: Heavily held. He is slightly bearish in the medium term (due to capital clustering, high interest rates, etc.), but has not shorted and retains his position. A-shares: No holdings. Overall, he is bearish on traditional assets and more inclined towards AI applications and Web3 directions.

In the interview, Justin Sun emphasized that ETH is an aggressive asset, BTC is a base asset, and he is optimistic about applications in AI health management, while being bearish on certain hardware sectors. The above is a summary of the interview points, not a complete balance sheet.