GSR’s Core3 portfolio projects losses of up to 40.2% for Solana, Ether, and Bitcoin in 2026 amid reduced volatility.
GSR’s Core3 model portfolio predicts Bitcoin, Ether, and Solana will decline 24.8%, 35.5%, and 40.2% year-to-date by 2026, respectively. The portfolio, weighted 44.1% in ETH, 36.5% in SOL, and 19.3% in BTC as of August 5, has already dropped 57.8% over the past year.
The losses outpace an equal-weight basket’s 49.8% decline. GSR adjusted allocations as trading activity and volatility eased, increasing Bitcoin exposure while reducing Ether holdings.
No immediate market reaction was specified in the report.