Crypto Market Pulse 👀
- We just witnessed the largest short liquidation since 2021 — with $837.8M in short positions wiped out in just 24 hours🔥
- Ethereum printed its biggest daily gains since May 2021, gaining serious momentum. If this continues, altcoins could soon follow👀
- Bitcoin surpassed Amazon to become the 5th largest asset in the world, while Bitcoin dominance is starting to top out, hinting at a potential rotation into ETH and alts🔄
- $BTC ETF flows remained strong while $ETH flows continue to lag, though sentiment could flip quickly if the upside continues📈
- In a regulatory shift, the U.S. Federal Reserve confirmed banks can now buy, sell, and custody crypto✅
- Meanwhile, SEC’s Hester Peirce proposed a new framework for tokenized securities, potentially unlocking a new era for on-chain capital markets🧠
- The recently announced UK–US trade deal is being viewed as a win for Trump’s aggressive negotiating strategy pushing up stocks as well as crypto🤝
P.S. Several altcoins closed their daily candles back above our trackline 💪
We’ve officially added $LINK, $AVAX, and $ONDO back into our structure. All three are strong RWA plays, and we believe they’re poised to benefit significantly from accelerating tokenization trends🤑
In the past 24 hours:
- Robinhood announced plans for EU users to trade U.S. stocks via Solana and/or Arbitrum
- SEC Commissioner Hester Peirce pushed for allowing on-chain equity issuance and trading
- Superstate launched “Opening Bell”, a new platform to issue and trade tokenized shares on Ethereum and Solana
The RWA train is leaving the station 🚀
@CryptoHelper This isn’t about greed—it’s about adapting our strategy to evolving market conditions and our beliefs about what’s ahead. Right now, the market is behaving unusually, with strong manipulation at play. We've recently deployed a new algorithmic model designed for this environment, but we’re waiting for a broader market bounce before fully implementing it (to avoid selling the bottom).
Our high-altcoin allocation came a bit early, as we expected the "Trump effect" to trigger a stronger rally in altcoins, particularly with hopes of regulatory clarity. While that hasn’t played out as anticipated, we still expect a rotation into altcoins to align with the 4-year cycle, likely beginning in March—first into ETH and large caps, followed by lower caps in Q2-Q3 and cycle peak in Q4.