December 25, 2025

Today's market performance is quite good, with Ethereum attempting to once again stabilize above $3000. Notably, the rebound of altcoins today has essentially recovered the declines from a few days ago. In fact, I wonder if everyone has noticed that recent short-term market movements have been quite volatile, which is actually a sign of increasing volatility and also a potential signal that the market may trigger a rally.
In terms of timing, only a few days remain until Christmas. The Western New Year usually pulls some liquidity out of the market, leading to a significant drop. Currently, it seems this impact has already occurred in advance. Although we still have the Spring Festival coming up, and the next 1-2 months may face pressure to form a bullish trend, the market has been sluggish for too long, so volatility is still rising. In my opinion, this makes a rally more likely.
Updating my AI model, the first-generation intelligent agent I developed for researching DeFi projects is now running. I previously placed some grid orders, but they got trapped, such as on Uni and Met, so I started analyzing some fundamentals. It’s worth mentioning that my model focuses more on fundamentals rather than short-term trading. Moving forward, I also plan to continue buying some DeFi sector tokens, like Pendle, based on this model.