🚀Looking back at 2025, predicting 2026, choosing the right field, winning big in 2026🚀
🔥The cryptocurrency market has officially escaped the era of blind investment, shifting to a focus on profit based on sector rotation and value pricing! From value storage to AI computation, a comprehensive analysis of the value and logic of the top 14 coins in core sectors, helping you clarify the supporting foundations of each coin👇
#2025你关注哪些赛道？
1. Value storage sector: BTC (Bitcoin) — "Digital Gold 2.0" backed by institutions
🌌- Core value: Exclusive consensus + capital organization restructuring valuation model, the traditional halving cycle has been upgraded to a new two-year cycle driven by ETFs. Currently, organizations hold 5.7% of the circulating supply, with ETF management scale like IBIT exceeding 161 billion USD, becoming the benchmark asset for pension funds and corporate budgets.
🌌- Growth logic: The Lightning Network reduces payment fees to below 0.01 USD, with a transaction rate reaching 15%, scenarios shifting from "hedge investment" to "production capital", ecosystems such as staking and BTCFi lending continuously expanding.#巨鲸动向
🌌- Outlook: The broad liquidity of the macro market + continuous inflow of ETF capital, analysts predict a price target of 160,000-200,000 USD by 2025, serving as a foundation for investment funds.
2. Public chain field: ETH (Ethereum) + SOL (Solana) — The struggle between ecology and performance
ETH (Ethereum)
#ETH走势分析
🚀 - Core value: The leader in the DeFi/NFT ecosystem, EIP-4844 upgrade reduces Layer2 costs by 90%, 180 billion USD in locked value in DeFi accounts for 68% of the industry, an irreplaceable developer ecosystem.
🚀 - Growth logic: The stable staking rate increases, with annual returns of 3-5% attracting institutional capital. After the Fusaka upgrade, scalability has been enhanced again, becoming the main platform for RWA tokenization.
SOL (Solana)
#晒出我的Alpha积分
💹 - Core value: 65000 TPS + transaction fee of 0.00025 USD creates a performance barrier, expected in 2025, NFT transaction volume is projected to surge by 420%, MEME culture + retail traffic creates a unique ecological advantage.
💹 - Growth logic: Traditional corporations like Nike are engaging in Web3 partnerships, BlackRock is incorporating it into index funds, and derivative trading activity is expected to increase by 216%, with institutional trust continuously improving.
3. Infrastructure sector: LINK (Oracle) + DOT (Cross-chain) — "The invisible foundation" of Web3
LINK (Chainlink)
⚠️ - Core value: Exclusivity in the oracle field, serving over 5000 projects, averaging 1.2 billion data calls per day, deeply connected with SWIFT, UBS, becoming the main infrastructure for cross-border payments and on-chain funds.
⚠️ - Growth logic: Annual deflation mechanism of 5% + explosion in the RWA sector, tokenized stocks, and major commodities have reached a scale of $24 billion, with a continuous increase in demand for real-world data.
DOT (Polkadot)
💥- Core value: Heterogeneous multi-chain architecture enables cross-chain asset transfer averaging 50 billion USD/month, over 100 parachains covering DeFi, gaming, and other fields, deflation mechanism ( inflation 1.5%/year ) enhances value capture capability.
4. DeFi Sector: UNI (Uniswap) — Dominates long-term liquidity
🛫 - Core value: Leading multichain DEX, controlling the core liquidity of the crypto market, stable fee revenue, continuously upgrading the protocol to enhance capital efficiency.
🛫 - Growth logic: Traditional platforms like Coinbase have integrated their trading services, DeFi has shifted from a "speculative tool" to a consumer application, the number of users is continuously expanding, and TVL is consistently setting new records.
5. AI/Computation Field: RNDR (Render) — A rare goal due to integrated technology
🚨 - Core value: Leading in decentralized GPU rendering, driving the training of large AI models, creating Metaverse content, soaring demand for computation, collaboration with NVIDIA helps triple inference speed.
🚨 - Growth logic: Applications in medical image storage, film rendering, the explosive demand for Web3 data storage, becoming the best investment medium for the merger of AI and blockchain, benefiting from the simultaneous development of both fields.
6. RWA/Storage sector: MKR (MakerDAO) + FIL (Filecoin) — Real-world value
MKR ( MakerDAO )
💥 - Core value: Leading in the field of RWA, through tokenization of government bonds, real estate management, with a scale exceeding 23.8 billion USD, expected to reach 16 trillion USD by 2030, serving as the main gateway for the tokenization of traditional assets.
FIL (Filecoin)
💣 - Core value: 10 EiB storage capacity accounts for 15% of total global cloud storage, medical image storage accounts for 28%, partnership with Alibaba Cloud reduces enterprise costs by 40%, essential data storage needs are irreplaceable.
7. Payment / Privacy / Derivatives: XRP (Ripple) + ZEC (Zcash) + HYPE (Hyperliquid)
XRP (Ripple)
⚡️- Core value: Legal disputes have been resolved + ETF approved, clarity in cross-border payments, procedures allowing organizations to act faster, continuous decrease in reserves on exchanges, market shifting from speculation to long-term accumulation.
ZEC (Zcash)
💦 - Core value: Standards in proof of no knowledge, in the context of tightening regulations, the demand for legitimate privacy rights of organizations is increasing again, reserves on exchanges decreasing indicate reduced selling pressure, and smaller coins have higher value.
HYPE (Hyperliquid)
🌊- Core value: Leading in on-chain derivatives, without VC intervention, actively participating institutions, the trading volume of crypto derivatives far exceeds spot, demand for leverage increases with a vibrant market.
8. High flexibility sector: DOGE (MEME) — Bull market sentiment amplifier
🌊- Core value: A very strong retail community, continuous backing effect from Elon Musk, like the bull market sentiment index, often brings superior returns during hot market periods.
- Risk warning: Liquidity is shifting towards mainstream projects, be cautious of the cooling risk of the narrative, suitable for small positions to take flexible profits.
Allocation analysis
🚨 - Stable position (60%): BTC+ETH, based on institutional capital flow, benefiting from industry growth;
🚨 - Growth position (30%): SOL+LINK+RNDR, seize the opportunity to upgrade performance, consolidate technology;
🚨 - Flexible position (10%): XRP+ZEC+DOGE, play the game of sector rotation and psychological profit.
The goal of the cryptocurrency market is to make money, essentially betting on "technology applications" and "community expansion," selecting top coins in the relevant field to seize opportunities during volatility, what do you think?👇👇
The content of this article is for reference only and is not investment advice. Please conduct thorough research yourself (DYOR)
🔥The cryptocurrency market has officially escaped the era of blind investment, shifting to a focus on profit based on sector rotation and value pricing! From value storage to AI computation, a comprehensive analysis of the value and logic of the top 14 coins in core sectors, helping you clarify the supporting foundations of each coin👇
#2025你关注哪些赛道？
1. Value storage sector: BTC (Bitcoin) — "Digital Gold 2.0" backed by institutions
🌌- Core value: Exclusive consensus + capital organization restructuring valuation model, the traditional halving cycle has been upgraded to a new two-year cycle driven by ETFs. Currently, organizations hold 5.7% of the circulating supply, with ETF management scale like IBIT exceeding 161 billion USD, becoming the benchmark asset for pension funds and corporate budgets.
🌌- Growth logic: The Lightning Network reduces payment fees to below 0.01 USD, with a transaction rate reaching 15%, scenarios shifting from "hedge investment" to "production capital", ecosystems such as staking and BTCFi lending continuously expanding.#巨鲸动向
🌌- Outlook: The broad liquidity of the macro market + continuous inflow of ETF capital, analysts predict a price target of 160,000-200,000 USD by 2025, serving as a foundation for investment funds.
2. Public chain field: ETH (Ethereum) + SOL (Solana) — The struggle between ecology and performance
ETH (Ethereum)
#ETH走势分析
🚀 - Core value: The leader in the DeFi/NFT ecosystem, EIP-4844 upgrade reduces Layer2 costs by 90%, 180 billion USD in locked value in DeFi accounts for 68% of the industry, an irreplaceable developer ecosystem.
🚀 - Growth logic: The stable staking rate increases, with annual returns of 3-5% attracting institutional capital. After the Fusaka upgrade, scalability has been enhanced again, becoming the main platform for RWA tokenization.
SOL (Solana)
#晒出我的Alpha积分
💹 - Core value: 65000 TPS + transaction fee of 0.00025 USD creates a performance barrier, expected in 2025, NFT transaction volume is projected to surge by 420%, MEME culture + retail traffic creates a unique ecological advantage.
💹 - Growth logic: Traditional corporations like Nike are engaging in Web3 partnerships, BlackRock is incorporating it into index funds, and derivative trading activity is expected to increase by 216%, with institutional trust continuously improving.
3. Infrastructure sector: LINK (Oracle) + DOT (Cross-chain) — "The invisible foundation" of Web3
LINK (Chainlink)
⚠️ - Core value: Exclusivity in the oracle field, serving over 5000 projects, averaging 1.2 billion data calls per day, deeply connected with SWIFT, UBS, becoming the main infrastructure for cross-border payments and on-chain funds.
⚠️ - Growth logic: Annual deflation mechanism of 5% + explosion in the RWA sector, tokenized stocks, and major commodities have reached a scale of $24 billion, with a continuous increase in demand for real-world data.
DOT (Polkadot)
💥- Core value: Heterogeneous multi-chain architecture enables cross-chain asset transfer averaging 50 billion USD/month, over 100 parachains covering DeFi, gaming, and other fields, deflation mechanism ( inflation 1.5%/year ) enhances value capture capability.
4. DeFi Sector: UNI (Uniswap) — Dominates long-term liquidity
🛫 - Core value: Leading multichain DEX, controlling the core liquidity of the crypto market, stable fee revenue, continuously upgrading the protocol to enhance capital efficiency.
🛫 - Growth logic: Traditional platforms like Coinbase have integrated their trading services, DeFi has shifted from a "speculative tool" to a consumer application, the number of users is continuously expanding, and TVL is consistently setting new records.
5. AI/Computation Field: RNDR (Render) — A rare goal due to integrated technology
🚨 - Core value: Leading in decentralized GPU rendering, driving the training of large AI models, creating Metaverse content, soaring demand for computation, collaboration with NVIDIA helps triple inference speed.
🚨 - Growth logic: Applications in medical image storage, film rendering, the explosive demand for Web3 data storage, becoming the best investment medium for the merger of AI and blockchain, benefiting from the simultaneous development of both fields.
6. RWA/Storage sector: MKR (MakerDAO) + FIL (Filecoin) — Real-world value
MKR ( MakerDAO )
💥 - Core value: Leading in the field of RWA, through tokenization of government bonds, real estate management, with a scale exceeding 23.8 billion USD, expected to reach 16 trillion USD by 2030, serving as the main gateway for the tokenization of traditional assets.
FIL (Filecoin)
💣 - Core value: 10 EiB storage capacity accounts for 15% of total global cloud storage, medical image storage accounts for 28%, partnership with Alibaba Cloud reduces enterprise costs by 40%, essential data storage needs are irreplaceable.
7. Payment / Privacy / Derivatives: XRP (Ripple) + ZEC (Zcash) + HYPE (Hyperliquid)
XRP (Ripple)
⚡️- Core value: Legal disputes have been resolved + ETF approved, clarity in cross-border payments, procedures allowing organizations to act faster, continuous decrease in reserves on exchanges, market shifting from speculation to long-term accumulation.
ZEC (Zcash)
💦 - Core value: Standards in proof of no knowledge, in the context of tightening regulations, the demand for legitimate privacy rights of organizations is increasing again, reserves on exchanges decreasing indicate reduced selling pressure, and smaller coins have higher value.
HYPE (Hyperliquid)
🌊- Core value: Leading in on-chain derivatives, without VC intervention, actively participating institutions, the trading volume of crypto derivatives far exceeds spot, demand for leverage increases with a vibrant market.
8. High flexibility sector: DOGE (MEME) — Bull market sentiment amplifier
🌊- Core value: A very strong retail community, continuous backing effect from Elon Musk, like the bull market sentiment index, often brings superior returns during hot market periods.
- Risk warning: Liquidity is shifting towards mainstream projects, be cautious of the cooling risk of the narrative, suitable for small positions to take flexible profits.
Allocation analysis
🚨 - Stable position (60%): BTC+ETH, based on institutional capital flow, benefiting from industry growth;
🚨 - Growth position (30%): SOL+LINK+RNDR, seize the opportunity to upgrade performance, consolidate technology;
🚨 - Flexible position (10%): XRP+ZEC+DOGE, play the game of sector rotation and psychological profit.
The goal of the cryptocurrency market is to make money, essentially betting on "technology applications" and "community expansion," selecting top coins in the relevant field to seize opportunities during volatility, what do you think?👇👇
The content of this article is for reference only and is not investment advice. Please conduct thorough research yourself (DYOR)
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