Extract Alpha from Financial Content

The current crypto rally is primarily focused on Bitcoin (BTC), driven by strong institutional demand treating it as a treasury asset. Consider prioritizing exposure to Bitcoin as it is capturing the majority of new capital inflows. While Ethereum (ETH) is benefiting from this trend, it remains a secondary play to Bitcoin's leadership. Investors should exercise caution with the broader altcoin market, as capital is rotating out of these assets. In the near term, expect altcoins to underperform Bitcoin as long as this market dynamic persists.

The primary investment opportunity is Ethereum (ETH), driven by a new wave of institutional demand and significant regulatory clarity from the SEC. For investors preferring traditional stocks, consider "Ethereum-coded" companies like Coinbase (COIN) and Robinhood (HOOD) as a proxy for the ecosystem's growth. The ETH/BTC ratio is viewed as having potential upside, suggesting ETH may outperform Bitcoin in the current cycle. Keep an eye on the emerging theme of ETH treasury companies, which could create more buying pressure by adding ETH to their balance sheets. This institutional-led thesis is a high-conviction play on Ethereum becoming the base currency for a new digital economy.

For investors seeking growth at a reasonable price, consider Zeta Global (ZETA), which is growing faster than its competitors but trades at a cheaper valuation. Alternatively, Viant Technology (DSP) presents a focused play on the rapidly expanding Connected TV advertising market, also at an attractive price. While The Trade Desk (TTD) is the established sector leader, it trades at a significant premium for its market position. The entire ad-tech sector is highly cyclical, influenced by major advertising events. A key strategy is to invest in these stocks during the lead-up to a U.S. presidential election, such as in early 2028, to capitalize on political ad spending.

ASML stock recently dropped despite reporting strong earnings that beat expectations on both revenue and profit. The decline was driven by market fears over potential tariffs that could impact the company's 2026 growth outlook. This presents a potential buying opportunity for investors who believe the market is overreacting to these geopolitical threats. If you view the tariff risk as overblown political noise, the current weakness could be an attractive entry point into a fundamentally sound company. The primary risk is that the tariff threats are real and specifically target ASML, which would justify the market's caution.