Today, AI screened 31 key targets from 2578 coins, recommending to buy 14 (potential rebound), sell 17 (potential drop), with maximum profit reaching 11.93%.
Logic Analysis of the 14 Recommended Buy Coins
#ETH (Ethereum)
Technical Upgrade: Pectra upgrade introduces EIP-7732, Gas fees may drop to $0.001 per transaction, staking annual yield rebounds to 4.2%.
Compliance Expectation: SEC's attitude towards Ethereum ETF softens, Standard Chartered Bank predicts it will surpass $5,000 this year.
#SUİ (Modular Chain)
Ecosystem Explosion: TVL increases by 300% month-on-month, supported by Meta technology team, with a 5x market cap space compared to SOL.
Valuation Advantage: FDV only $5 billion, strong expectations for ecosystem airdrop.
#sol (High-Performance Public Chain)
Institutional Support: DeFi Development Corporation increases holdings by 251,842 SOL (worth $1.05 billion), DEX trading accounts for 39.6%.
Technical Breakthrough: Modular Chain Architecture increases throughput to 60,000 TPS, ecosystem project TVL surpasses $18 billion.
#pepe & #DOGE (Meme Coin Rebound)
Sentiment Repair: Trump's policies favor risk appetite, wallet addresses increase by 37% weekly, recovery space after historical crashes is 30%-50%.
On-chain Signals: Solana's on-chain DEX trading accounts for 39.6%, strong short-term rebound momentum.
#BNB (Binance Ecosystem)
Launchpool Dividend: New project staking volume surpasses 120 million tokens, transaction fee income feeds back into the ecosystem.
Compliance Layout: Binance obtains Abu Dhabi license, accelerating expansion in the Middle East market.
Risk Warnings for the 17 Coins Recommended to Sell
Regulatory Crackdown Type
#MEME (Regulatory Scrutiny): SEC lists celebrity tokens as 'high-risk securities', wallet addresses decrease by 60% weekly, zero-risk exceeds 80%.
#TAO (Compliance Risk): Oregon State Department lists AI tokens as 'unregistered securities', project parties transfer tokens to exchanges.
Ecosystem Decline Type
#ENJ & #SKL (Liquidity Exhaustion): NFT ecosystem daily active users drop below 50,000, Gas fee income decreases by 65% weekly, developers migrate to new public chains like Sui.
#LDO (Staking Crisis): TVL decreases by 35% weekly, staking yield drops below 3%, market maker Wintermute withdraws quotes.
Liquidity Trap Type
#BCH & #FET (High Volatility Risk): Trading volume/MCAP ratio drops to 0.002, FDV/TVL ratio reaches 7.3 (industry average 1.2).
#CVX (Governance Token Collapse): Curve DAO TVL decreases by 35% weekly, project parties transfer 6.5 million tokens to exchanges.
Operational Strategy and Risk Control Recommendations
Position Allocation
Core Position (50%): Allocate to #ETH (stop loss at 3,200), #SUI (stop loss at 1.5), focusing on modular chains and infrastructure tracks.
Hedging Tools (20%): Hold gold token #XAUT (up 24.15% this year) and offshore RMB stablecoins to hedge against policy risks.
Cash Reserve (30%): Waiting for BTC to break through 94,000 or fall below 89,000 for right-side trading.
Response to Key Nodes
Federal Reserve May Meeting: If a rate cut signal is released, increase position in #XRP, #LINK; if hawkish statements are made, reduce high-volatility assets.
Hong Kong Stablecoin Legislation: Pay attention to offshore RMB settlement details, favorable for the #BNB ecosystem.
Today's Monitoring Indicators
On-chain Data: Whale addresses increase holdings by 23,000 BTC weekly, exchange balances rebound to 2.7 million.
Policy Risk: SEC releases (algorithm stablecoin audit standards) today, reviewing #USDT reserve transparency.
Technical Aspect: Pay attention to whether #SUI can stabilize above $1.8 and #ETH's resistance at $3,500.
Risk Warning: Breakdown of US-China tariff negotiations, increased selling pressure from Bitcoin miners, risk of algorithm stablecoin decoupling.