**Why Liquid Capital's founder is aggressively accumulating ETH into the 2026 bull market**

Liquid Capital founder Li Hua recently outlined an aggressive accumulation strategy centered on Ethereum, signaling strong conviction in the upcoming market cycle. The core thesis rests on three interconnected factors shaping the crypto landscape through 2026.

**The positioning advantage in a recovery cycle**

Since the market correction brought ETH down to the $3,000 level, Liquid Capital has systematically increased its Ethereum holdings, positioning itself as one of the most bullish institutional players in the space. With Ethereum currently trading at $3.20K, the founder argues that timing the absolute bottom is less critical than securing large allocations during the broader consolidation phase. Minor price fluctuations in the hundreds of dollars are viewed as irrelevant noise compared to the structural bull market anticipated for 2026, particularly in Q1.

**Derivatives positioning as a price catalyst**

An overlooked but critical dynamic is the massive concentration of short positions and leveraged bets across derivatives markets. Contract volumes on certain platforms have reached multiples of their actual spot inventory, creating a structural imbalance. As the bull market intensifies, these overleveraged positions will become key catalysts for price acceleration rather than headwinds.

**Macro tailwinds converging in 2026**

The strategic window appears optimal given several converging developments: ongoing stablecoin expansion, potential monetary policy shifts toward lower interest rates, and increasingly favorable regulatory frameworks for digital assets. These macro factors create a supportive environment for sustained asset accumulation throughout the year.

**The portfolio construction**

Beyond ETH's dominant position, Liquid Capital maintains meaningful exposure to BTC (currently at $92.64K), allocations to BNB ($925.30), BCH ($589.54), and concentrated positions in WLFI ($0.16). This diversified yet conviction-weighted structure reflects confidence across multiple blockchain ecosystems while keeping Ethereum as the primary lever for 2026 gains.

The strategy signals patient capital willing to weather volatility in exchange for building substantial positions ahead of the anticipated bull market cycle.