2026-01-08 01:20:39

#密码资产动态追踪 Bitcoin quietly underwent a major cleanup at the start of the year.

$BTC $ETH

The deleveraging at the end of last year cleared out all the bad positions accumulated in the market. Looking back now, the overall structure has indeed become much more streamlined. A few details worth noting:

📍 Institutional ETFs continue to accumulate quietly, pouring money in without a word
📍 The futures market has come back to life, with veteran traders gradually returning
📍 The options market has noticeably shifted, with bullish sentiment rising and volatility already at the bottom—usually a sign that the market is gearing up
📍 Market makers are starting to build short positions at high prices, hinting that they are also betting on volatility to explode

In simple terms: after a period of hesitation, the market is now ready to move again. Although it hasn't started accumulating wildly, the fundamentals are much stronger. Compared to the beginning of the year, the upside potential is much clearer.

With this start in 2026, the basic outlook remains stable. How high do you think this wave can go? Share your thoughts in the comments below.

BTC-0,17%

ETH-0,73%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

7 Likes

Reward
7
4
Repost
Share

Comment

0/400

ChainSauceMaster

· 01-08 01:45

Institutions secretly accumulating shares—I've seen this trick many times. Volatility bottom often signals this. This time, I feel it's really a bit different. How to put it, after deleveraging and clearing out the trash, it indeed feels much better. But we still need to watch what the market makers are up to. Whether it can rise to 2026 depends on the US attitude. Maybe we should aim for 30,000 first. Options sentiment has shifted to bullish. Isn't this a hint of something? It's a bit concerning. I always feel like something's about to happen. How much can this wave of construction push? Waiting for the explosive moment. Only after clearing out the bad positions does the real start begin. Don't rush, we're still in the accumulation phase.

View OriginalReply0

StableGeniusDegen

· 01-08 01:43

I believe institutions are quietly accumulating, and market makers opening short positions are quite interesting. With such low volatility, a big move is indeed needed. People always try to find the bottom but often miss the starting point. This time, the signals seem quite clear. I think breaking the previous cycle's high is considered stable, but if you're greedy, you also need to watch the macro sentiment. In these times, it’s actually a test of patience. Just don’t get scared by sudden news. The rebound after deleveraging is usually the fiercest. Friends itching to go all-in, stay calm. I just cleared some high-priced positions a couple of days ago. Looking at this rhythm now, I kind of regret it haha. The flavor of options has really changed; recent big players' actions are definitely building momentum. Stability is there, but predicting the exact position is just gambling. No one can say for sure.

View OriginalReply0

MetaMisery

· 01-08 01:31

Institutions are quietly accumulating, while retail investors are still hesitating about whether to jump in. The volatility dropping to the bottom is indeed interesting; it feels like it's about to break through the sky. Last year's liquidation and clearing were quite thorough, and now the overall market looks much more comfortable. Veteran traders have all returned, and this time is different; the atmosphere has completely changed. The bullish sentiment in options is heating up, which is probably laying the groundwork for the upcoming market trend. Is the market maker building short positions? Are they testing support or genuinely bearish? It feels like this wave could break new highs; it all depends on whether institutions are willing to keep pouring money in. The increase since the beginning of the year has already been like this; is there still room for imagination? It sounds like preparations are being made for a major market move, but it still feels like the market hasn't fully opened up. ETF continues to attract buying, indicating that large funds are placing bets; this is a signal.

View OriginalReply0

ProxyCollector

· 01-08 01:31

Institutions are quietly accumulating, it looks like they are playing a big game. --- A drop in volatility to the bottom directly indicates that the market is about to rise; it all depends on how high it can go. --- The deleveraging wave indeed cleared out many junk positions; only with a good structure can the market rise more vigorously. --- Market makers shorting? That simply hints that volatility is about to explode; this signal is too obvious. --- The successive return of seasoned traders to the market indicates that they believe the bottom is stable. --- Since the wave of cleanup at the end of last year until now, the market indeed feels much more streamlined. --- The increasing enthusiasm in the options market is interesting; the bulls are back. --- When institutions keep pouring money in without making a sound, how much do they need to push the market to be satisfied? --- A stable fundamental is solid, but a real big rally still depends on whether the news supports it or not. --- How high will it go? I think we should first recover the highs from last year before talking.

View OriginalReply0