2026/01/05

1. Market Overview: Prices have risen across the board

Major Currency Performance

• **Bitcoin (BTC)** has returned to around $92,000–$93,000 and has shown a continuous upward trend, marking five consecutive increases. 

• **Ethereum (ETH)** has remained above $3,100, and the overall market sentiment has turned positive. 

• Altcoins such as XRP, SHIB, PEPE, and NEAR have also seen varying degrees of increases. 

Driving Factors

• Market funds are flowing into risk assets, with increased spot demand, controlled leverage levels, and reduced volatility contributing to a steady upward trend. 

• ETF inflows, geopolitical changes, and macro factors are influencing investor risk appetite. 

2. Market Sentiment and Risk Indicators

Fear & Greed Index

• The index has shifted from a previous state of fear to neutral, marking the first occurrence since October 2025, indicating signs of stabilizing investor sentiment. 

3. Macro and Geopolitical Influences

Global Funds and Macro Background

• The general strengthening of U.S. stocks and tech stocks is providing positive momentum for the crypto market, especially with a high correlation between Bitcoin and crypto-related stocks. 

• The market is also paying attention to the next phase of economic data and policy directions in the U.S., particularly important macro events like employment reports. 

4. Market Structure and Investor Behavior

Trading Data

• Total trading volume has significantly increased within 24 hours; the total market capitalization is around $3.2–$3.3 trillion. 

• Liquidation data suggests there are still risks in the short term, especially for some leveraged positions facing liquidation pressure. 

5. Other Relevant News and Trends (not today's headlines but with extended significance)

Market Structure and Application Areas

• The expansion of the Ethereum ecosystem and institutional participation cases are forming new drivers for applications, such as crypto-native financial products and new banks striving to lower usage thresholds. 

• The number of Bitcoin Core developers is increasing, indicating active contributions at the foundational protocol level. 

Today's Comprehensive Market Conclusion (Strategic View)

1. Trend Observation

• The market has shown a clear rebound from a sluggish end-of-year trend, with a short-term bullish bias.

• However, the overall sentiment has not fully turned strongly bullish, and the neutral sentiment index indicates that the market remains cautious.

$BTC @亭