Good evening, brothers and sisters! After Christmas, the market seems to have warmed up, and altcoins have also risen, but do not let your guard down. From tonight until the 27th, we still need to remain vigilant. On the 27th, over 40% of options will expire, and the rolling operations are already underway, with volatility significantly reduced. Therefore, prices are likely to continue to decline. At this stage, it might be worth taking advantage of low prices to accumulate some potential value coins!
Short-term risks and opportunities
Bitcoin has indeed had a small rebound recently, driving other mainstream coins and altcoins up together! However, we still need to stay clear-headed; currently, the opportunities for bullishness are indeed slightly less than for bearishness. Especially during the Christmas period when the US stock market is closed, everyone's trading enthusiasm may cool a bit. If you bravely bought some during this downturn, now you might consider making a small profit around 100,000 and then wait for better opportunities to come.
Regarding the prediction for Bitcoin, I think it may fluctuate between 94,000 and 100,000 dollars. Although it has broken through the previous downward channel, institutions seem not to intend to increase their holdings during the Christmas period, which increases the downward risk more than the upward opportunity. Therefore, the market may suddenly experience a 'spike pullback' in the short term.
We still need to be cautious and not blindly chase highs. If Bitcoin really drops below 95,000 dollars, it would be a good opportunity to buy in batches! Remember, missing out is always better than getting stuck.
This position belongs to the normal market differentiation effect; the timing must differentiate due to three events!
1. Month Year: The position of the annual line's closing! The capital differentiation before the annual line's closing is beneficial for the future market!
2. BTC high-pressure consolidation: The upward effect of altcoin sectors has continuity greater than 5 days, and there are no altcoin sectors to take over, so differentiation pullbacks are also normal operations!
3. BTC price pressure zone, blood-sucking effect!
The market may suddenly have a 'spike pullback.' Let's take it easy and not blindly chase highs. If it really drops below 95,000, it would be a good opportunity for us to buy in batches! Remember, missing out is always better than getting stuck!
Today, US stocks opened, and if there are no special negative factors, they should continue the rebound, which will also have a positive driving effect on the entire cryptocurrency market.
Hot words and sectors in the future market
Recently, the market has been rotating mainly around the AI and DeFi sectors, especially the strong performance of AI agent tracks. Projects like Virtual, Aixbt, and Shoggoth have seen good growth lately, and everyone is paying attention to the potential in this field. Personally, I think the AI agent sector is likely to become one of the main narratives in the market next year, with many new opportunities emerging.
The co-founder of DWF Labs also predicts that AI, DeSci, anti-quantum technology, and Meme coins will be hot topics in 2025. Moreover, AI agents may surpass traditional Meme coins and become a new market hotspot, worth paying attention to.
In terms of platform coins, BGB has recently performed exceptionally well, with a huge increase, and the ecological wallet BWB has also risen. BGB has increased fivefold in a month, with a market capitalization exceeding 12 billion dollars, even surpassing OKB. This is quite a strong upward trend.
In the DeSci sector, URO and RIF have recently seen good gains, especially since Binance listed BIO and announced airdrops for URO, RIF, and VITA, which undoubtedly brought new momentum to these projects.
In addition to the AI agent and DeSci sectors, we can also pay attention to some projects in the DeFi sector. Currently, the projects selected by Trump include LINK, AAVE, ENA, and ONDO. BlackRock and Grayscale have also recently selected some noteworthy projects.
Investment opportunities behind large institutions
The projects selected by BlackRock include ONDO, CRV, ENA, and APT, while Grayscale's selected projects are ZEN, ZEC, XLM, and LPT. It is worth paying attention to these projects held by presidents and large institutions, as they are likely to have certain performance opportunities, especially under institutional support, possibly showing more stable growth potential than other projects.
Recently, I've also noticed some strong coins, such as AAVE, ENA, OM, SUI, and TURBO, which have shown very firm performance with almost no significant declines. Generally speaking, the altcoin market will show obvious differentiation this round, unlike the previous overall bullish market.
Therefore, we should focus on coins with narratives and strong performance, as in this market environment, 'the strong will remain strong' is the truth. Funds, time, and energy can be concentrated on these strong coins to seize the most promising opportunities.
Finally, let me recharge everyone's faith:
The cryptocurrency circle is about to welcome its brightest moment, just like at the year-end annual meeting, where the boss places a pile of money on the table, and you can pinch as much as you want within a limited time.
Some people are picky, looking here and there to pinch, and as they pinch, they find other places with even more to pinch, and they rush over.
Some people are very happy pinching in one place, desperately pinching, but forget to put it back in their pockets. When the time is almost up, they accidentally let go of the chopsticks, and everything falls down, all efforts wasted.
When the market comes, find 2-3 tracks that suit you and earn the part of the money you can make. Earn money within your understanding! Cashing out is the safest!