🚀Looking back at 2025, predicting 2026, choosing the right field, winning big in 2026🚀
🔥The cryptocurrency market has officially escaped the era of blind investment, shifting to a focus on profit based on sector rotation and value pricing! From value storage to AI computation, a comprehensive analysis of the value and logic of the top 14 coins in core sectors, helping you clarify the supporting foundations of each coin👇
#2025你关注哪些赛道？
1. Value storage sector: BTC (Bitcoin) — "Digital Gold 2.0" backed by institutions

🌌- Core value: Exclusive consensus + capital organization restructuring valuation model, the traditional halving cycle has been upgraded to a new two-year cycle driven by ETFs. Currently, organizations hold 5.7% of the circulating supply, with ETF management scale like IBIT exceeding 161 billion USD, becoming the benchmark asset for pension funds and corporate budgets.
🌌- Growth logic: The Lightning Network reduces payment fees to below 0.01 USD, with a transaction rate reaching 15%, scenarios shifting from "hedge investment" to "production capital", ecosystems such as staking and BTCFi lending continuously expanding.#巨鲸动向
🌌- Outlook: The broad liquidity of the macro market + continuous inflow of ETF capital, analysts predict a price target of 160,000-200,000 USD by 2025, serving as a foundation for investment funds.

2. Public chain field: ETH (Ethereum) + SOL (Solana) — The struggle between ecology and performance

ETH (Ethereum)
#ETH走势分析
🚀 - Core value: The leader in the DeFi/NFT ecosystem, EIP-4844 upgrade reduces Layer2 costs by 90%, 180 billion USD in locked value in DeFi accounts for 68% of the industry, an irreplaceable developer ecosystem.
🚀 - Growth logic: The stable staking rate increases, with annual returns of 3-5% attracting institutional capital. After the Fusaka upgrade, scalability has been enhanced again, becoming the main platform for RWA tokenization.

SOL (Solana)
#晒出我的Alpha积分
💹 - Core value: 65000 TPS + transaction fee of 0.00025 USD creates a performance barrier, expected in 2025, NFT transaction volume is projected to surge by 420%, MEME culture + retail traffic creates a unique ecological advantage.
💹 - Growth logic: Traditional corporations like Nike are engaging in Web3 partnerships, BlackRock is incorporating it into index funds, and derivative trading activity is expected to increase by 216%, with institutional trust continuously improving.
3. Infrastructure sector: LINK (Oracle) + DOT (Cross-chain) — "The invisible foundation" of Web3

LINK (Chainlink)
⚠️ - Core value: Exclusivity in the oracle field, serving over 5000 projects, averaging 1.2 billion data calls per day, deeply connected with SWIFT, UBS, becoming the main infrastructure for cross-border payments and on-chain funds.
⚠️ - Growth logic: Annual deflation mechanism of 5% + explosion in the RWA sector, tokenized stocks, and major commodities have reached a scale of $24 billion, with a continuous increase in demand for real-world data.

DOT (Polkadot)
💥- Core value: Heterogeneous multi-chain architecture enables cross-chain asset transfer averaging 50 billion USD/month, over 100 parachains covering DeFi, gaming, and other fields, deflation mechanism ( inflation 1.5%/year ) enhances value capture capability.

4. DeFi Sector: UNI (Uniswap) — Dominates long-term liquidity

🛫 - Core value: Leading multichain DEX, controlling the core liquidity of the crypto market, stable fee revenue, continuously upgrading the protocol to enhance capital efficiency.
🛫 - Growth logic: Traditional platforms like Coinbase have integrated their trading services, DeFi has shifted from a "speculative tool" to a consumer application, the number of users is continuously expanding, and TVL is consistently setting new records.
5. AI/Computation Field: RNDR (Render) — A rare goal due to integrated technology

🚨 - Core value: Leading in decentralized GPU rendering, driving the training of large AI models, creating Metaverse content, soaring demand for computation, collaboration with NVIDIA helps triple inference speed.
🚨 - Growth logic: Applications in medical image storage, film rendering, the explosive demand for Web3 data storage, becoming the best investment medium for the merger of AI and blockchain, benefiting from the simultaneous development of both fields.
6. RWA/Storage sector: MKR (MakerDAO) + FIL (Filecoin) — Real-world value

MKR ( MakerDAO )
💥 - Core value: Leading in the field of RWA, through tokenization of government bonds, real estate management, with a scale exceeding 23.8 billion USD, expected to reach 16 trillion USD by 2030, serving as the main gateway for the tokenization of traditional assets.

FIL (Filecoin)
💣 - Core value: 10 EiB storage capacity accounts for 15% of total global cloud storage, medical image storage accounts for 28%, partnership with Alibaba Cloud reduces enterprise costs by 40%, essential data storage needs are irreplaceable.

7. Payment / Privacy / Derivatives: XRP (Ripple) + ZEC (Zcash) + HYPE (Hyperliquid)

XRP (Ripple)
⚡️- Core value: Legal disputes have been resolved + ETF approved, clarity in cross-border payments, procedures allowing organizations to act faster, continuous decrease in reserves on exchanges, market shifting from speculation to long-term accumulation.

ZEC (Zcash)
💦 - Core value: Standards in proof of no knowledge, in the context of tightening regulations, the demand for legitimate privacy rights of organizations is increasing again, reserves on exchanges decreasing indicate reduced selling pressure, and smaller coins have higher value.

HYPE (Hyperliquid)
🌊- Core value: Leading in on-chain derivatives, without VC intervention, actively participating institutions, the trading volume of crypto derivatives far exceeds spot, demand for leverage increases with a vibrant market.

8. High flexibility sector: DOGE (MEME) — Bull market sentiment amplifier

🌊- Core value: A very strong retail community, continuous backing effect from Elon Musk, like the bull market sentiment index, often brings superior returns during hot market periods.
- Risk warning: Liquidity is shifting towards mainstream projects, be cautious of the cooling risk of the narrative, suitable for small positions to take flexible profits.

Allocation analysis

🚨 - Stable position (60%): BTC+ETH, based on institutional capital flow, benefiting from industry growth;
🚨 - Growth position (30%): SOL+LINK+RNDR, seize the opportunity to upgrade performance, consolidate technology;
🚨 - Flexible position (10%): XRP+ZEC+DOGE, play the game of sector rotation and psychological profit.

The goal of the cryptocurrency market is to make money, essentially betting on "technology applications" and "community expansion," selecting top coins in the relevant field to seize opportunities during volatility, what do you think?👇👇
The content of this article is for reference only and is not investment advice. Please conduct thorough research yourself (DYOR)

📊 Latest market updates on major coins. This is a review from a crypto enthusiast, based purely on my own observations.
Crypto Market Overview: November 29 - December 6, 2025.
The market spent the week with mixed sentiment: sharp moves, quick rebounds, and a lot of caution among traders. I see this even in myself, as I’m not rushing and just observing for now. BTC is driving the market’s overall dynamics, while altcoins are looking for support points after declines.
🟧 BTC. Bitcoin experienced strong price swings this week—from a deep drop to a partial recovery. Demand is returning gradually, but buyers remain cautious. However, there’s information that the Governor-General of Texas plans to buy Bitcoin. We’ll see later how this will affect things.
🟦 Ethereum. Ether moved in waves: moments of growth quickly changed to declines. Volatility remains high, and the reaction to news is instant.
🟨 SOL. Solana (gently - solka) faced a decline in network activity: fewer transactions and lower trading volume on DEXes. Demand for short-term speculation has noticeably decreased, which is putting pressure on the price.
🟩 BNB. This token is going through a quiet period. Decreased network activity and cautious investors are creating a “flat” market with no strong impulses. It, like me, is OBSERVING!))
🟪 LTC. Litecoin is holding steadier than other altcoins, with no sharp drops, but also no positive drivers appearing. The coin is moving in a calmer range. By the way, I like it.
🟫 GT. The exchange token is currently showing a neutral mood. Moves are small, interest is moderate, and traders are waiting for a clearer market direction. Many of my friends bought it at a high price, so they’re expecting growth.
And now for next week: what might happen? Where will the market go?
If the market rises:
BTC may strengthen its position and pull ETH up with it.
SOL and BNB will get a chance for a local rebound if network traffic picks up.
LTC and GT may slowly gain on the wave of overall optimism.
If the decline continues:
The alt segment—SOL, BNB, and GT—will feel the most pressure.
ETH may pull back due to increased volatility.
BTC could drag the market down if fear returns.
So, the “don’t panic” strategy works better than reacting to every candle.
Watch network activity—it’s one of the key indicators of a coin’s strength right now.
Be careful with high leverage: the market can change direction sharply.
📚 Now, explanations of difficult words for those new to crypto:
Turbulence – irregular price fluctuations when the market “shakes” with various short moves.
Volatility – fast and sharp price changes in short periods.
DEX – decentralized exchange, where trading happens directly between users.
Altcoins – all coins except Bitcoin, usually more risky.
Network traffic – blockchain activity: number of transactions, users, coin movement volumes.
#WeeklyHighlightPosts

Morning of 12.4
On the current 1-hour ETH chart, there is a structure of consecutive bullish candles followed by small bearish candles after a surge and pullback. The price rapidly surged from 2970 to an intraday high of 3216, then slightly retreated to the 3188 level, which is considered a “retest confirmation after a breakout on increased volume.” Overall, this is an accelerated rally pattern within an uptrend, but the appearance of small bearish candles at high levels indicates that short-term bullish momentum is slightly weakening and there is some profit-taking pressure.
Technical indicators show short-term strength, but overbought conditions should be watched. After previously breaking through the upper Bollinger Band at 3196 and then slightly pulling back, the price is currently moving between the middle and upper bands, indicating a strong “upper band breakout + retest” trend. If it can hold the middle band at 3103, the short-term trend remains bullish.
The KDJ indicator has entered the overbought zone, suggesting an increased probability of a short-term pullback or sideways consolidation. The MACD indicator shows DIF > DEA but the gap is narrowing, and the MACD histogram is negative, signaling “weakening bullish momentum and an impending bearish crossover,” which could slow down the short-term rally.
For the short-term trend, if the price holds the intraday support at 3150 and volume remains steady, it may retest the 3216 high or even challenge the 3250 area. However, if KDJ stays overbought and MACD is about to cross bearish, the short term may enter a 1-4 hour range of sideways consolidation or minor pullback. Support is at the 3100 middle Bollinger band; if broken, a retest near 3050 is possible. It is recommended to consider light positions on pullbacks to the 3170–3140 area, targeting the 3230–3265 range.
The above is only a personal opinion for reference only. Please refer to Haoyu Shipan’s specific strategy for execution $ETH #ETH价格走势解读 ‌ ‌

$COIN – The price has bounced off the high-timeframe support range, aligning with the 0.618 Fibonacci POI, exactly as I covered in my prior PAT Updates.
Now it’s nearing the high-timeframe support range marked in green, which has been a strong bottoming formation in the past and also aligns with the Weekly Bull Market Support Band, a major reversal spot over the last couple of weeks.
Because of this, I believe the best approach on the low-timeframes is to stay cautious.
Even though I’ve already scaled out of most of my hedges after the breakdown below the Weekly Bull Market Support Band, I’m still tracking this level closely.
If we see a durable rejection here, I’ll look to scale back into my hedges, since that would likely open the door for a deeper pullback on the mid-term before a reversal back to the upside.

【Wharton Alumnus】 Weekend Recap: The "Soft Landing" Expiry – BTC & ETH Poised for Launch
Body:
The massive November 28th options expiry has concluded smoothly.
Based on underlying financial market logic, the shrinking volume and sideways consolidation over the weekend is an extremely positive signal. It means the worst-case scenario expectations (smashing price below $85k) did not materialize, and the market's phased bottom has been successfully probed.
Here is the core analysis based on the latest weekend data:
🔹 Regarding BTC: Holding $90k, Targeting ATHs
* Market Interpretation: BTC's low-volume consolidation above $91,000 over the weekend indicates exhaustion of selling power post-expiry. The $90,000 level has transformed from a psychological barrier into a solid line of defense.
* Capital Logic: Although ETFs do not trade on weekends, Friday's data showed top institutions like BlackRock did not engage in panic selling. There is high consensus on Wall Street that the sub-$90k range is a "value zone."
* Future Outlook: The decisive battle will be Monday's US pre-market session. Key focus: Can it break and hold $93,000 with significant volume? A breakout here opens the path straight to previous all-time highs.
🔹 Regarding ETH: Extreme Compression, Primed for Ignition
* Market Interpretation: ETH is defending the $3,000 integer gate fiercely. This price action, which is counter-intuitive to retail sentiment, is often backed by strong passive institutional absorption.
* Sentiment vs. Capital Divergence: Public sentiment is extremely pessimistic, yet on-chain data reveals "smart money" quietly rotating from BTC into ETH. The ETH/BTC ratio sits at a historic floor, offering high odds.
* Future Outlook: ETH currently resembles a spring compressed to its limit. Once it breaks out and firmly holds above $3,150, it could trigger significant short covering, and its rebound explosiveness will likely exceed BTC's.
💡 Alumnus Insight (For Reference Only):
The weekend is a window for bullish accumulation. For investors who haven't established positions yet, $90,000 BTC and $3,000 ETH likely represent allocation zones with a high margin of safety. Patiently await the market's chosen direction on Monday.
(Disclaimer: This content is for personal market observation only and does not constitute investment advice. The market carries risks; decision-making requires caution.)
Suggested Tags:
#BTC #ETH #MarketAnalysis #WhartonAlumnus $BTC $ETH