我的 2026年 投资思路以及 PCI 加密货币指数构成
前天重新设计 2026年 的投资思路时候一直感觉有些缺憾，当时并没有想的很清楚，我的基础设计（已弃用）是：
30% QQQ + 25% SCHD（复投）+ 25% EWJ（复投）+15% IBIT + 5% ETHA
这套思路就是用美股中纳斯达克100的指数锁定美国科技与 AI

我写完这篇推文以后，很多小伙伴都找我想了解一些细节，也有一些小伙伴和我讨论购买保险的意义，我说一下我自己的感觉。
1. 保险是一种对冲，在我看来是对于高风险投资的对冲，以前我每年的收益都用来买 $BTC ，但从 x.com/Phyrex_Ni/stat…

Phyrex

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My 2026 Investment Strategy and PCI Cryptocurrency Index Composition

When I redesigned my 2026 investment strategy the day before yesterday, I felt there were some shortcomings. At the time, I hadn't thought it through very clearly. My basic design (now abandoned) was:

30% QQQ + 25% SCHD (reinvestment) + 25% EWJ (reinvestment) + 15% IBIT + 5% ETHA

This strategy uses the Nasdaq 100 index to lock in US technology and AI stocks.

Vida: Born after 2000, founder of Equation News, specializing in algorithmic trading. He once shared his story of earning tens of millions of US dollars in the crypto market.

Background: At 01:23 AM Beijing time on January 1, 2026, Equation News detected that a market maker's Binance account was highly suspected of being compromised. Potential attackers were suspected of using approximately $10 million to $20 million in funds from this account to manipulate the price of the BROCCOLI714-USDT trading pair on the Binance spot market.

The following is Vida's recap of the entire process: Prerequisites and Infrastructure:

- ...

Earning a million at the start of 2026: "God of War" Vida recounts the entire trading process of the BROCCOLI714 incident.

With a market capitalization of only $40 million, why did such a huge buy order of $26 million appear?

2026's opening act: Binance's altcoin BROCCOLI714 experiences unusual volatility, traders rake in millions of dollars.

On the last day of 2025, Trump Media Technology Group (DJT) dropped a bombshell: it will partner with […2024111120230…] to distribute new digital products to shareholders.
The article "Trump's Big Spending! DJT Announces Partnership | _2024111120231_ | What's the Benefit of BlockTempo Digital Tokens to Shareholders?" was originally published on BlockTempo, the most influential ABMedia media.

Trump's massive spending spree! DJT announces partnership | _2024111120230_ | What's the purpose of airdropping digital tokens to shareholders?

「这套思路就是用美股中纳斯达克100的指数锁定美国科技与 AI 红利，这部分是最大的一头，主要就是继续看好科技股和 AI 在 2026年的发展。」
一些 bias，供倪大參考：
QQQ，「只」鎖定在 NASDAQ 上市的股票，
「完全忽略」在 NYSE 上市的公司。
換言之，投資 QQQ 其實對科技股的曝險沒有想像的高，

"This strategy uses the Nasdaq 100 index to lock in the US technology and AI dividends, which is the largest segment, primarily based on continued optimism about the development of tech stocks and AI in 2026." Some biases for Ni Da's reference:

QQQ is "only" targeted at NASDAQ-listed stocks,

completely ignoring companies listed on the NYSE.

In other words, investing in QQQ doesn't actually offer as much exposure to tech stocks as one might imagine.