Arthur Hayes, in his latest article "Suavemente," disclosed his trading review and strategy for 2026. Hayes reported that his largest loss last year came from trading the token PUMP post-launch, while his only profitable meme trade was TRUMP. His main profits were derived from HYPE, BTC, PENDLE, and ETHFI. Despite only about 33% of his trades being profitable, strict position control allowed his profitable trades to yield 8.5 times the average loss.
For 2026, Hayes plans to focus on macro liquidity logic combined with credible "altcoin" narratives for mid-term large position setups, reducing the size of entertainment trades. He predicts "privacy" will dominate narratives, with ZEC seen as a beta in the privacy sector, and has already made significant investments in Maelstrom by Q3 2025. In terms of asset allocation, Hayes intends to sell some BTC to increase his stake in the privacy sector, sell ETH to invest in DeFi, and strategically take profits and increase Bitcoin holdings while purchasing mETH during oil price rises and credit expansion slowdowns.
Arthur Hayes Reveals 2026 Trading Strategy and Insights
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