Secondary Market Daily Report 20251229

Market Trends The overall cryptocurrency market currently presents a complex situation, with bulls and bears entering a heated contest. On the macro level, regulatory uncertainty intertwined with policy expectations for 2026 has kept volatility high. Although some Bitcoin miners are showing signs of liquidation due to compliance or profit pressures, the continuous decline in exchange reserves suggests that large funds still prefer long-term holding. The market is currently in a typical “year-end consolidation period,” and investors are advised to assess risks carefully while focusing on mainstream assets with high liquidity. Mainstream Coins BTC Facing a short-term directional decision. Although some domestic mining farms have shut down due to regulatory pressure, large withdrawals from exchanges indicate whales are transferring chips into cold wallets. Technically, there is significant resistance around the $90,600 level, and short-term trading opportunities may arise if prices pull back to $88,000. In the long term, the “moon mining” narrative and the decentralization of hash rate remain strong supports. It is recommended to control leverage and avoid spike risks during the year-end period. ETH Offers notable bullish trading opportunities. Trend Research has recently increased holdings through lending, showing top institutions are determined to break through the $4,000 mark. ETH holds over 53% of the stablecoin custody market, with a deep fundamental moat. Although some whales are taking profits, institutional “leveraged accumulation” is gradually offsetting selling pressure. If ETH can break through $4,000, a new upward cycle could begin. SOL Performs strongly, with the $120 level remaining unusually stable supported by continuous ETF inflows. Institutions are transferring some BTC holdings into SOL, and its on-chain wealth effect and capital activity are steadily rising. Short-term focus should be on the Federal Reserve meeting minutes and PMI data, which could disturb macro sentiment. Currently, the pullback presents a good entry point. BNB Has bullish potential. As one of the assets prioritized by institutions for 2026, it is driven by positive industry developments such as off-chain to on-chain asset transfers. Demand on the BSC chain (e.g., Gas consumption by projects like Renaiss) remains high, and its top-four market cap status provides strong defensive capabilities. During short-term volatility, a phased accumulation strategy is recommended. Popular Coin Dynamics SUI Faces short-term selling pressure risk. About $78.9 million (1.17% of circulating supply) of tokens will be unlocked this week, concentrated on January 1. Despite the obvious advantages of Layer 1 throughput and support from ecological projects like Full Sail Fi, the initial unlocking phase carries risks of price dips. It is advised to avoid heavy long positions for now. HYPE Under short-term pressure. Currently, the price faces resistance near the daily 20EMA, with a 2.87% token unlock on December 29, and an additional 1.2 million team tokens scheduled for release on January 6. Although ecological projects offer high annualized yields, recent concentrated supply increases limit upward potential. Waiting for selling pressure to subside is recommended. ZEC Has bullish potential. Major funds have recently accelerated accumulation, and the price may challenge the $500 level by year-end. Its privacy infrastructure offers unique value in responding to financial regulations. As whales frequently withdraw tokens from exchanges, the market shows a clear trend of chip concentration. Spot holders can hold and wait for gains. ASTER Has bullish trading opportunities. With the official release of Layer 1, if it can effectively recover above $0.85, the target will be above $1.40. The solid infrastructure provided by StandX (TVL surpassing $176 million) gives it confidence, and attention is recommended for the explosive window brought by the Q1 2026 TGE. The above information is automatically generated by @xhunt_ai and does not constitute investment advice.