As of December 1st, Bitcoin is currently trading around $91,500, a rebound of approximately 15% from last week’s low of $80,000. The $80,000 level has initially formed temporary support, but the $98,000-$100,000 range remains a key resistance zone. If this level cannot be effectively broken, this rally may still be considered a technical pullback. Ethereum is currently around $3,025. Returning above $3,000 has eased market tensions, and a sustained move above $3,200 would further confirm a trend reversal.
On-chain data is releasing positive signals. The supply of stablecoins such as USDT increased by approximately $1.3 billion in November, reflecting funds seeking safe havens. Recently, some stablecoins have flowed back into exchanges, indicating a rebound in allocation intentions. Ethereum’s staking ratio is approaching 30% of its total supply, active BTC and ETH addresses have stabilized and rebounded, and whale addresses have continued to increase their holdings at low levels, indicating that long-term capital positioning remains unchanged. In derivatives, implied volatility has declined, the put/call ratio has returned to equilibrium, and perpetual contract funding rates have turned positive, indicating a gradual recovery in bullish momentum.
Structural Opportunities and Allocation StrategiesAt the sector level, the Layer 2, RWA, and Solana ecosystems have demonstrated resilience. Ethereum Layer 2 network user activity remains stable, and the scale of on-chain government bonds and real-world asset tokenization in the RWA sector continues to expand, providing a stable yield anchor. Solana has rebounded sharply from its November lows, coupled with positive expectations such as spot ETFs, leading to a continued recovery in ecosystem confidence.
Strategically, if the current situation is judged to be a technical rebound phase, it is recommended to focus on stable-return structured tools to obtain range-bound returns during fluctuations; if it is believed that the market has entered the early stage of a reversal, long positions can be established through tools such as Accumulator and positive FCN to enhance return elasticity while controlling risks.
Overall, multiple indicators suggest the market is moving from a panic phase into a recovery phase, but key resistance levels have not yet been broken and macroeconomic policies are still pending implementation. Until the trend becomes truly clear, flexible asset allocation and a steady, progressive approach remain the best strategies for the current stage.The above content is from Daniel Yu, Head of Asset Management, and represents only the author’s personal views.
Disclaimer: Investing in the market involves risks; please exercise caution. This article does not constitute investment advice. Digital asset trading can be extremely risky and volatile. Investment decisions should be made after careful consideration of your individual circumstances and consultation with a financial professional. Matrixport is not responsible for any investment decisions made based on the information provided in this content.
本文源自網路: Matrixport Market Watch: Rebound Correction or Trend Reversal? Related: Why Perp DEX airdrops are still important: Three projects you can’t miss In a rapidly changing market, one opportunity consistently delivers substantial returns: airdrops from decentralized derivatives platforms. While areas like DePIN and artificial intelligence attract significant funding and attention, on-chain trading infrastructure still offers some of the most reliable asymmetric returns. This is because derivatives protocols generate genuine on-chain activity, measurable data, and a continuous flow of users. Unlike consumer protocols, which often struggle to distinguish between genuine users and malicious traffic, malicious DEX ecosystems reward genuine participation—making them particularly attractive to users willing to demonstrate real trading activity rather than simply running automated wallets. That said, timing is crucial. Some platforms have already completed their early distribution cycles, while others are still in their early stages, with loyal users still having the opportunity to significantly boost their rankings. Ideally, a… #分析#比特幣#以太坊#交換#市場#代幣#工具© 版權聲明文章版权归作者所有,未经允许请勿转载。 上一篇 After MSTR, a leading Bitcoin concept stock, first indicated it might “sell its cryptocurrency,” its stock price plummeted by as much as 12% during trading. 下一篇 SEC New Rule Countdown: How Will the "Innovation Exemption" Drive Coinbase's Acquisition Strategy? 相關文章 CoinW Research Institute: U.S. stock tokens are launched, Robinhood reshapes the crypto financial landscape 6086cf14eb90bc67ca4fc62b 29,776 1 Arthur Hayes:當穩定幣成為財政武器,美元如何重新分配權力? 6086cf14eb90bc67ca4fc62b 20,714 熱的Hyperliquid 推出「投資組合保證金」:以傳統金融的 $7 兆增長潛力為目標。. 6086cf14eb90bc67ca4fc62b 19,856 From Filecoin, Arweave to Walrus and Shelby: How far is the road to popularization of decentralized storage? 6086cf14eb90bc67ca4fc62b 26,659 3 AI + Web3s booming development and future prospects in multiple fields | Nx.one 6086cf14eb90bc67ca4fc62b 92,540 85 9 TGE Projects Worth Watching in Q1 2026 (with Participation Guide) 6086cf14eb90bc67ca4fc62b 13,315 2 Bee.com 全球最大的 Web3 入口網站 合作夥伴 CoinCarp Binance CoinMarketCap CoinGecko 幣活 盔甲 下載Bee Network APP開啟您的Web3之旅 白皮書 角色 常問問題 © 2021-2026.版權所有。. 隱私政策 | 服務條款 下載蜜蜂網路APP 並開始 web3 之旅 全球最大的Web3入口網站 合作夥伴 CoinCarp Binance CoinMarketCap CoinGecko Coinlive Armors 白皮書 角色 常問問題 © 2021-2026.版權所有。. 隱私政策 | 服務條款 搜尋 搜尋站內鏈上社群媒體新聞 熱門推薦: 擼毛打金 數據分析 必關大神 教我避坑 繁體中文 English 简体中文 日本語 Tiếng Việt العربية 한국어 Bahasa Indonesia हिन्दी اردو Русский 繁體中文智能索引记录
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