Ethereum Strategy Focuses on Long-Term Trend Investing
Yi Lihua, the founder of Liquid Capital (which used to be called LD Capital), has been talking about his approach to Ethereum. He’s sticking with his optimistic view, saying he agrees with analyses that mention short squeeze scenarios. What’s interesting is his timeline—he’s looking at 2026 for what he thinks will be a strong bull market.
His plan is pretty straightforward: he wants to steadily increase his ETH holdings over time. Not all at once, but gradually. I think that’s a sensible approach, especially when you’re dealing with something as volatile as cryptocurrency.
Borrowing Strategy and Price Perspective
Yi mentioned something about controlled borrowing as part of his strategy. He didn’t go into too much detail, but it seems he’s comfortable using some leverage while being careful about it. What caught my attention was his comparison to when Ethereum was trading between $1,000 and $2,000 in early 2025.
He said he wouldn’t focus on price movements of just a few hundred dollars. That makes sense if you’re thinking long-term. If you believe in the overall trend, small fluctuations shouldn’t matter too much.
Current Market Position
Right now, Ethereum is sitting around $2,973. It’s gained about 1% over the past week, which isn’t huge but it’s something. The more telling number is that ETH is still down roughly 40% from its all-time high.
That context matters. Being 40% below the peak creates a different psychological environment for investors. Some see it as a buying opportunity, while others might be hesitant.
Trend Investing Philosophy
Yi described his approach as trend investing rather than focusing on short-term price movements. He believes success or failure depends on realizing future potential. That’s a different mindset from day trading or trying to time the market perfectly.
Trend investing requires patience. You have to be willing to hold through ups and downs, believing the overall direction will be upward. It’s not for everyone, but for those with a longer time horizon, it can make sense.
Of course, this is just one investor’s perspective. Markets can be unpredictable, and past performance doesn’t guarantee future results. Yi’s 2026 timeline gives him plenty of time to adjust his strategy if conditions change.
What I find interesting is the consistency. He’s not jumping from one coin to another but sticking with Ethereum and planning his accumulation over years rather than months. That kind of discipline is rare in crypto markets where hype cycles can push people toward quick decisions.
Still, it’s worth remembering that all investments carry risk. Even with a careful, gradual approach, there are no guarantees. But for someone with Yi’s experience and track record, his strategy at least deserves consideration, even if you don’t follow it exactly.
