Hello everyone, I am Penny.
On August 11, BlackRock, Fidelity, and Grayscale invested $1 billion into spot ETH ETF in one day, which is a very strong signal of fund flow, indicating that the speed of capital inflow into the Ethereum ecosystem is accelerating.
ETH has risen 10% in just a few days, now above 4700, about to break the 2021 high of 4868. If it successfully reaches a new high, it usually triggers a fund overflow effect, driving a batch of related assets to rise rapidly; we can prepare in advance.
1. Direct beneficiaries of leading ETH ecosystem
These types of coins are strongly correlated with ETH; when ETH rises, they often accelerate their increase.
L2 public chain tokens (funds overflow from ETH to L2 ecosystem)
ARB (Arbitrum)
OP (Optimism)
BASE ecosystem concept coins (such as DEGEN, TOSHI, etc.)
LSD / LRT concept (surge in demand for ETH staking derivatives)
LDO (Lido)
RPL (Rocket Pool)
SWISE (StakeWise)
DeFi blue chips (active on-chain trading for ETH)
UNI (Uniswap)
AAVE
MKR
Logic: After large funds enter through ETF, on-chain staking and trading activity surge, making L2 and LSD sectors easily favored.
2. High Beta altcoin sector
These types of coins are more volatile, and funds like to chase high prices for short-term doubling.
High-performance public chains (hyped as the 'new generation ETH challengers')
SOL (Solana)
SUI, APT (Aptos)
Cross-chain & infrastructure
LINK (Chainlink)
INJ (Injective)
Meme themes (most explosive when market sentiment is extremely enthusiastic at the end of the行情)
PEPE, DOGE, SHIB
Newly issued Meme with community momentum
Logic: When ETH hits a new high, market risk appetite increases, and high Beta coins often outperform blue chips.
3. Potential undervalued + new narrative hotspots
These types of assets are high risk, but funds like to find 'catch-up' opportunities when mainstream coins reach new highs.
AI + Blockchain (the market loves storytelling)
FET, AKT, TAO
Real World Asset (RWA) (real assets on-chain)
ONDO, POLYX
GameFi / SocialFi (emotional trading in the late bull market)
GMT, GALA, TNSR
Logic: Fresh narratives, smaller market caps, once capital flows in, the increase will be very steep.
Position and rhythm suggestions
Core position (50-60%): ETH + Leading ETH ecosystem (L2, LSD, DeFi blue chips)
Satellite position (30-40%): High Beta public chains + cross-chain projects
High-risk position (10-20%): Meme, new narrative small cap coins (to speculate for explosive returns)
Set stop losses, don't go all in on a single asset, especially small cap coins.
ETH innovation high fund overflow roadmap + potential targets + historical increase reference:
Phase 1 (Gold): ETF drives ETH itself to surge (historical increase of 30-50%).
Phase 2 (Orange): Leading ETH ecosystem (ARB, OP, LDO, RPL, UNI, AAVE) launches (50-120%).
Phase 3 (Red-Orange): High Beta altcoins (SOL, SUI, APT, LINK, INJ) explode (80-200%).
Phase 4 (Deep Red): Small cap & hot narrative at the end (PEPE, DOGE, FET, ONDO, GALA) go crazy (200%-1000%+).
Penny's spot trading team starts to reposition
The current structure of the crypto market is different from the past; we need to follow the rhythm of institutions. When Ethereum was at 1800, Penny was bullish across the board, leading over 200 people to achieve results. So if you pay attention to Penny, you can gain:
1. ETH ecosystem layout operation timing strategy: directly tells you the trigger conditions, operational ideas, and historical reference increases for each phase, which can be used to judge when to increase positions, when to switch positions, and when to take profits during a bull market.
2. Large market dynamics tracking: Automatically assesses which phase the market is currently in and provides suggestions daily. This way, you don't have to monitor the market yourself and can switch strategies in time.
3. Recommended small cap explosive growth strategies: Market sentiment is extremely enthusiastic, small cap and Meme coins will have explosive行情, requiring professional monitoring in advance, using a small amount for speculation, and setting profit and loss limits.
