创业13年后的选择：为什么要给资产配置做减法

2026-01-07 03:20:12

【区块律动】某头部合规平台的CEO最近在社交媒体上坦白了自己的持仓调整。面对用户的质疑，他这样解释："确实在卖，但创业13年了，如果还把99.999%的身家全押在一只股票上，那不就太离谱了？"这话有点意思——听起来很像是在做风险管理的功课。不过他也强调，大部分净资产其实还是集中在这家公司的股票上，对后续发展信心十足。另外还提到用一些收益去投资其他项目，算是在生态里做一些多元化尝试吧。这种从集中持仓向分散资产的转变，其实反映了创业者在不同阶段的不同策略——早期all in一个赛道，成熟后开始思考如何让资产结构更健康。这也是很多机构投资者一直在讨论的话题。

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BlockchainBard

· 5h ago

Well said. After 13 years, wanting to go all-in on a single chip is truly ridiculous. This CEO understands risk management. The big shot finally realized it, but just selling a few points and getting criticized—this community really... Diversified allocation sounds easy, but few actually implement it. Thumbs up. The era of going all-in is over. It's time to learn to do some subtraction, showing maturity. Sell some and try something else. I like this approach; it's much better than stubbornly holding on.

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Ser_APY_2000

· 01-08 19:39

Here comes the story of selling again, sounds good but you're still cashing out. It's been 13 years, and it's indeed time to think about an exit, but this set of excuses sounds a bit familiar...

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ChainBrain

· 01-07 03:48

After 13 years, still passing the buck, how interesting... Is this what they call "risk management"?

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BearHugger

· 01-07 03:47

Still selling after 13 years, it shows they have no confidence. Otherwise, they would have gone all in long ago.

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CounterIndicator

· 01-07 03:45

Smart people know to take the good with the bad; going all-in is inherently a gambler's mentality.

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CryptoCross-TalkClub

· 01-07 03:43

Laughing out loud, the translation of "大部分净资产还在" is "I'm not running away yet, everyone, rest assured." I give full marks for this line of rhetoric.

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MEVHunterLucky

· 01-07 03:35

It sounds like you're just setting the stage for your own sell-off. 99.999% and "most" are two different concepts. For compliant platforms, the language can still be flexible.

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