2025-12-26 07:00:38

#数字资产市场动态 $ETH Market Dynamics Observation: On-chain data shows that recent Ethereum inflows have increased by approximately 140,000 coins month-over-month, and long and short contract positions remain balanced. Notably, institutional investors continue to reduce holdings at high levels, while today’s options contracts face a large exercise amount of over 23 billion. It is recommended to closely monitor short-term volatility risks.

Strategy considerations for altcoins: Currently, the prices of many high-quality altcoins have fallen to historic lows. For projects with practical application foundations and market potential, there are indeed phased deployment opportunities.

Practical asset allocation considerations: Large funds mainly allocate to leading assets like Bitcoin and Ethereum without issue, as they first enjoy risk pricing power. But from another perspective— even if Bitcoin rises to 200,000, the increase is only about 2 times; if Ethereum reaches 10,000, that’s only about 3 times the space. Small funds aiming for more substantial returns need to go beyond these two assets, selecting high-quality large-cap altcoins to achieve rolling growth of capital, aiming for a return of over 10 times.

Operational suggestions: You can start by allocating to top-tier coins as a foundational setup, since they usually lead the rally, followed by altcoins catching up. Wait for the right timing to rotate and switch, which ensures both defensive positioning and the opportunity to catch mid-term market trends.

ETH1.3%

BTC1.28%

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BasementAlchemist

· 3h ago

Institutions are again offloading at high levels. This 23 billion yuan exercise of rights might cause issues... Small investors still have to bet on knockoffs, or they really won't get any gains.

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WagmiAnon

· 4h ago

Institutions are reducing their holdings at high levels, while we're still trying to bottom fish here. Something doesn't feel right. Small coins are indeed tempting, but with 23 billion in exercise rights at this critical moment, let's not rush to heavily invest in copycats; it's easy to get crushed. When top-tier coins are stabilizing, only after receiving a clear confirmation signal should we consider moving into altcoins. Otherwise, the pain of cutting losses will be very hard to bear. It sounds perfect, but the real challenge is in the execution. Most people are dreaming of 10x gains with their mouths, but in reality, they end up cutting losses and getting trapped. ETH inflows are increasing, but how come these institutions are so quick to run away? It feels like something is about to happen. Big coins really aren't strong enough, but small coins are so risky that it's a situation of being caught between a rock and a hard place. On the 23 billion exercise rights day, I am holding back and staying cautious. I'll act once the market is calm again.

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SnapshotStriker

· 4h ago

Institutional sell-off, 23 billion in options exercised... We need to hold steady this time, don't get washed out. Be cautious with copycat bottom-fishing; historical lows aren't necessarily the bottom. Be careful of further decline. A 10x expectation sounds tempting, but how many can actually pick good projects... Brothers, it's better to focus on safeguarding BTC and ETH first. Switching rotations sounds simple, but in practice, how many pitfalls must one step on to master it? I'm still learning.

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PretendingSerious

· 4h ago

Institutions are dumping at high levels, so retail investors still have to carefully select altcoins to turn things around... By the way, this 23 billion exercise really seems a bit uncertain.

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