Why One Founder Keeps Stacking ETH: Betting Big on 2026's Rally

Liquid Capital’s leading voice recently shared an aggressive accumulation strategy, revealing that ETH remains their primary bet despite current market volatility. The conviction comes from a multi-angle thesis that extends well beyond price charts.

The story started during the 1011 downturn when ETH traded near the $3,000 mark. Rather than retreating, this fund doubled down, establishing what they now call their largest position in the sector. Using a systematic dollar-cost averaging approach, they’ve maintained consistent purchases without timing individual market dips.

Why the Optimism on ETH?

The reasoning splits into three core pillars. First, there’s a specific window of opportunity: the fund projects a major bull cycle arriving in 2026, with particular momentum expected in Q1. Historical cycles suggest this timing makes sense, and they’re positioning accordingly by accepting short-term fluctuations of hundreds of dollars as noise rather than signal.

Second, the contract market has become unhinged from reality. Exchange holding data shows shorts at historically inflated levels—on certain platforms, open interest positions exceed spot supply by multiples. This structural imbalance creates a potential cascade effect if momentum shifts, making it a key factor shadowing current price action.

2026: The Perfect Storm for Crypto?

Third, the macro environment is aligning. 2026 is shaping up as the year when financial infrastructure goes on-chain at scale. Stablecoin adoption, anticipated interest rate cuts, and blanket policy tailwinds across major economies could create comprehensive momentum for digital assets.

The Portfolio Breakdown

The current allocation tells the story: ETH dominates as the core position, with substantial weight in WLFI, while BTC, BCH, and BNB hold supporting roles. This isn’t diversification for safety—it’s concentrated conviction on layers most likely to benefit from the projected cycle.

The message is clear: buying pressure will continue until the bull market materializes, with no intention of reducing ETH exposure in the interim.