Bullish Case:

  • ETH ETF approval (spot): Would mirror the BTC ETF effect and could send ETH above $5,000.

  • L2 ecosystem growth: With scaling via L2s like Arbitrum, Base, zkSync—ETH remains the settlement layer.

  • Staking dominance: Over 30M ETH is staked, reducing circulating supply.

  • Deflationary model: Post-merge, ETH supply is shrinking during high activity.

Bearish Risks:

  • Regulatory pressure: ETH may still be viewed as a security in some jurisdictions.

  • L2 fragmentation: Users and devs may prefer L2s like Base or others over L1 ETH.

  • BTC dominance spike: In periods of risk-off or macro fear, ETH often underperforms BTC.

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