Today, I'm going to take you through an entire day of my live trading. I'm going to show you the indicators, [music] strategies, and thought process that goes into finding each one of these trades and how I use all this to be able to execute on these trades in real time. And as always, I'm going to be trying to aim for my daily goal. And I'm going to do this by focusing on consistency and focusing on executing my strategy.Okay, so it's about 9:25 right now. Markets are about to open. So, let's get into sett ...

Core Insights - The competition among crypto platforms is evolving, with different networks establishing dominance in specialized areas rather than one blockchain prevailing overall [1][2] - Investors are encouraged to consider a diversified approach to blockchain exposure, as multiple platforms can coexist and thrive in distinct use cases [2] Ethereum's Institutional Role - Ethereum is solidifying its position as the infrastructure for institutional finance, evidenced by BlackRock's tokenized fund exceeding $550 million and J.P. Morgan's pilot of tokenized deposits on Ethereum's Layer-2 network [3] - The network has processed approximately $40 billion in lending activity through AAVE, ranking it among the top 50 U.S. banks by this metric [4] - Ethereum's Layer-2 throughput has significantly increased from 200 transactions per second a year ago to nearly 4,800 today, showcasing its scalability [4] Solana's Consumer Market - Solana has emerged as a leader in the retail and high-frequency application market, with stablecoin supply increasing from $1.8 billion to $12 billion in 2025, marking a 567% growth [5] - PayPal's PYUSD stablecoin now primarily operates on Solana, highlighting the network's advantages in speed and efficiency for consumer applications [6] Investment Strategy and Fund Structure - CoinShares' Altcoins ETF (DIME) reflects the strategy of diversifying across various Layer-1 blockchains, including Solana, Sui, Aptos, and Avalanche, to capture growth across different verticals [2][7][8] - DIME's portfolio allocates approximately 8.8% of its assets to Solana, emphasizing the importance of basket exposure rather than concentrated investments [7]

Core Insights - Base's promotional strategy for creator tokens has faced backlash from some developers due to its close association with the NFT market Zora [1] - The issuance of creator tokens promoted by Zora led to a significant increase in Base's daily token minting volume, surpassing Solana in August and enhancing on-chain activity [1] - Several native projects on Base believe that the official market and social resources are overly concentrated on Zora-related narratives, neglecting other projects with established user bases and historical contributions, which undermines their incentives to continue building on Base [1]

Core Insights - Ethereum has shown the strongest performance in net capital inflows among public chains since 2025, with a net inflow of approximately $4.2 billion, ranking first [1] - Other notable chains following Ethereum in net inflows include Hyperliquid, Sonic, WorldChain, and Solana [1] - Several chains have experienced significant capital outflows, with Arbitrum having the largest net outflow, followed by Unichain and BNB Chain [1]

Group 1 - The Federal Reserve's December meeting minutes indicate that inflation remains above target, and there are rising risks in the labor market [1] - Initial jobless claims in the U.S. for the week ending December 27 were reported at 199,000, lower than the expected 220,000, marking a new low since November 29 [1] - Ethereum has shown the strongest net capital inflow among public chains since 2025, with approximately $4.2 billion, while several chains experienced significant outflows [1] Group 2 - Vitalik Buterin emphasizes the importance of technological diffusion and decentralization strategies to prevent excessive concentration of power in modern society [2] - Bitwise has submitted applications for 11 cryptocurrency ETFs to the SEC, with a strategy of investing 60% of assets directly in the underlying cryptocurrencies and 40% in ETPs related to those cryptocurrencies [3]

RT K三 凯 (@kaikaibtc)草尼玛的FLOJO 这个几把项目还号称和SOl基金会关系好 @solana @SolanaFndn @toly @calilyliu 你们基金会会投这种诈骗不退款的项目吗？会给这种项目背书么？TGE10月，一直拖着不上线，中间和你沟通了一二个月，你不是已读不回就是给老子装死，就你这B项目当时没人投给你说是下个月就上线了就投了，到了时间就一直拖，真是给你脸了，现在给老子装上葱蒜了，不上线也别上线了，大项目拖延上线可以理解，你这个三无项目还2000万刀估值凭什么？没大项目的命得大项目的病，畜生项目@DrinkFlojo 看看这个脑残创始人 半个月一个月不发个推特 会好好建设项目？@ChenPaul知道项目具体信息的私信我 我来好好增加一波曝光 ...

Market Overview - The Solana (SOL) token briefly lost its $120 support but managed a weak bounce, ending the week in the red [1] - Bitcoin reached $90,000 before quickly dropping below $88,000, indicating ongoing post-Christmas market struggles [1] Solana Ecosystem Performance - The trading volume in the Solana ecosystem increased by 11% to $12 billion, although the market cap decreased by 3% to $173 billion [2] - Despite the overall decline in the Solana ecosystem, SOL products experienced institutional inflows for the second consecutive week, contrasting with the performance of Bitcoin (BTC) and Ethereum (ETH) [3] Stablecoin Developments - The Solana-based stablecoin USX (USX) briefly depegged on decentralized exchanges (DEXs) due to low liquidity and heavy selling, but was restored to dollar parity by Solstice Finance [4] - The stablecoin market is expected to grow significantly, with predictions of reaching a $1 trillion industry by 2026, driven by major players like Western Union entering the market on Solana [8] Future Predictions for Solana - Experts predict that Solana will enhance its internet capital markets in 2026, supported by the Firedancer upgrade, which is expected to increase network speed beyond 1 million transactions per second and reduce finality to under 150 milliseconds [9] - The developments in Solana are anticipated to transform DeFi, payments, and other sectors, positioning it as a robust base layer for value exchange and capital raising [9] L1 Ranking and Market Position - Solana is projected to end 2025 as the blockchain with the second-highest total value locked (TVL), while Ethereum remains at the top and BNB Smart Chain faces significant challenges [5]

Group 1: On-chain Derivatives Market - Hyperliquid experienced significant growth in 2025, with approximately 609,700 new users, a total trading volume of about $2.95 trillion, and annual revenue of around $844 million [3] - During the market crash on October 11, Hyperliquid recorded the highest liquidation amount across exchanges, totaling $10.276 billion, with $9 billion from long positions [3] - Competitors Aster and Lighter are gaining market share, with Hyperliquid, Aster, and Lighter holding 47.6%, 15.9%, and 10.3% of the open interest market share, respectively [4] Group 2: Rise of Tokenized Real-World Assets (RWA) - Ondo Finance has launched over 100 tokenized U.S. stocks and ETFs on Ethereum, achieving a total trading volume exceeding $5.5 billion [5] - BlackRock's tokenized U.S. Treasury fund BUIDL has a total size of approximately $1.83 billion, with Ethereum leading at $572 million [6] - Predictions indicate that the market value of on-chain RWAs, excluding stablecoins, will grow from $35 billion to $2 trillion by 2028, primarily on Ethereum [7] Group 3: Prediction Market Developments - Regulatory relaxation in the U.S. has led to significant investments in the prediction market sector, with ICE investing $2 billion in Polymarket, raising its valuation to $8 billion [8] - Robinhood is launching a prediction market service through KalshiEX LLC, expected to open to eligible customers soon [9] Group 4: World Liberty Financial's Token Launch - World Liberty Financial, associated with the Trump family, launched its WLFI token and stablecoin USD1, with USD1's market cap reaching $3.199 billion [10] - A proposal to unlock up to 5% of WLFI tokens for partnerships has sparked internal community debate [11] Group 5: Uniswap's V4 Launch and Governance Changes - Uniswap Labs released Uniswap v4, introducing "hooks" contracts for developers and improving transaction efficiency [12] - A governance proposal to initiate a fee mechanism and reduce UNI supply was overwhelmingly approved, including the burning of 100 million UNI [13] Group 6: Growth in Privacy Sector - Zcash's token price surged by 375%, with a market cap exceeding $9 billion, while Monero's market cap reached $8 billion [14] - Vitalik Buterin emphasized the importance of privacy in crypto payments, advocating for a robust privacy solution [15] - The Ethereum Foundation is expanding its privacy technology efforts with a new "Privacy Cluster" [16] Group 7: Blockchain Innovations and Funding - Tempo, a blockchain startup supported by Stripe, raised $500 million in Series A funding, focusing on stablecoin payment infrastructure [17] - Circle launched the Arc blockchain for enterprise-level stablecoin payments, attracting participation from major institutions [18] Group 8: Solana's Revenue Leadership - Solana led public chain revenues in 2025 with $1.3 billion, while Ethereum fell to fourth place with $524 million [18] Group 9: Ethereum Upgrades and Foundation Reforms - Ethereum completed two major upgrades in 2025, Pectra and Fusaka, aimed at improving user experience and scalability [22] - The Ethereum Foundation underwent leadership changes and restructured its research and development teams [23][24]

Core Insights - Short-term derivatives traders are maintaining long positions in several altcoins, but without strict stop-loss plans, these positions may face liquidation risks as early as January [1] Group 1: Solana (SOL) - Solana's liquidation map indicates a significant imbalance, with cumulative long liquidations greatly exceeding short liquidations [2] - Historical data suggests January is typically a strong month for SOL's price performance, supported by a bullish RSI divergence indicating potential recovery [3] - Recent data shows SOL ETFs recorded their weakest weekly inflow since launch, with net inflows dropping over 93% from nearly $200 million to only $13.14 million, signaling weakening ETF demand which could pressure SOL's price [4][5] - If SOL's price falls to $110, cumulative long liquidations could exceed $880 million, necessitating caution for long positions [5] Group 2: Zcash (ZEC) - ZEC's liquidation map also shows heavy capital and leverage allocation to long positions, with an increase in locked Shielded Pools and a strong price rebound from around $300 to above $500 in December [6] - Profit-taking by early December buyers could lead to selling pressure, posing a risk of liquidation for long positions [7]

Core Insights - The article highlights three altcoins that investors should monitor as the year 2026 approaches, indicating potential growth due to significant network developments at the end of the month and quarter [1] Group 1: Solana (SOL) - Solana's price is currently around $127, showing signs of escaping a month-long downtrend, suggesting improving momentum as technical pressure eases [2] - The upcoming Alpenglow upgrade is expected to be a bullish catalyst, with the mainnet deployment planned for early next year, potentially driving SOL above $130 towards the $136 resistance zone [3] Group 2: The Graph (GRT) - The Graph is preparing to launch the Horizon mainnet before year-end, aiming to establish itself as a global data layer, which has increased investor attention despite recent market weakness [4] - GRT is currently trading near $0.0377, down 25.8% since the start of the month, with tightening Bollinger Bands indicating potential volatility expansion; a bullish move could lift GRT towards $0.0421 [5] - If GRT fails to generate upward momentum, it may remain capped below the $0.0381 resistance, with potential declines towards the $0.0353 support [6] Group 3: Avalanche (AVAX) - Avalanche is set to launch the Particle Chain, which introduces a Universal Transaction Layer aimed at unifying chains, assets, and applications, enhancing its role in the DeFi ecosystem [7] - The network has surpassed 10 billion transactions across its Layer 1 networks, indicating strong activity; AVAX has increased by 13.5% over the past 10 days, currently trading near $13.00, with an active uptrend signaled towards $13.40 [8]