Author: AiCoin Research Institute

Since August, Ethereum has strongly broken through 4700 dollars, approaching historical highs, and accumulated over 100% gain in just a few weeks, firmly occupying the number one spot on the cryptocurrency hot list. This is not a simple speculative frenzy, but a value reassessment driven by profound structural changes.

Data shows that whales are frantically increasing their ETH holdings. From August 5 to August 14, the inflow of funds into U.S. Ethereum spot ETFs reached 3.9 billion dollars, with assets under management approaching 26 billion dollars. The listed company Bitmine Immersion Technology even plans to issue additional stocks to raise 20 billion dollars, intending to hoard assets accounting for up to 5% of total ETH supply.

In this institution-led new market, traditional trading methods have become completely outdated. This article will reveal how to leverage AiCoin and Bitget's top AI tool GetAgent to achieve excess returns in this market cycle.

01 In-depth Market Analysis: Fourfold driving forces behind ETH's rise.

The rise in August was driven by four core factors, fundamentally changing the market landscape:

  • Institutional capital inflow hits record: Institutions like BlackRock, Fidelity, and Bitwise have heavily increased holdings, with ETFs and corporate treasuries purchasing over 10 billion dollars worth of ETH since mid-May, equivalent to 32 times the new supply of ETH during the same period, creating significant demand pressure. In July-August, ETF capital inflows reached explosive levels, with net inflows of over 1 billion dollars in a single day on August 11 for spot ETH ETFs.

    Corporate funds are also actively positioning, such as SharpLink Gaming purchasing 250 million dollars worth of ETH in August, totaling 1.3 billion dollars in holdings; companies like BitMine have holdings exceeding 2 billion dollars. This non-speculative strategic purchasing behavior is systematically absorbing circulating supply, providing strong structural support for Ethereum prices.

  • Regulatory aspects welcome multiple favorable conditions: The U.S. passed the GENIUS Act, establishing a clear framework for crypto assets and DeFi, the Trump administration supports pension funds allocating crypto assets and plans to establish a digital asset reserve. The European MiCA regulation officially takes effect, allowing institutional funds in Germany to hold up to 20% of crypto assets, and banks are piloting Ethereum bond issuance. Clear policies are shifting ETH from a speculative target to financial infrastructure.

  • Technical upgrades continue to empower: Pectra and Dencun upgrades have improved network efficiency, with L2 solutions processing transaction volumes close to historical peaks, averaging 1.875 million transactions per day, while mainnet Gas fees remain low. The upcoming Fusaka hard fork in November will introduce new EIPs to enhance scalability and stability, while ensuring uninterrupted operation of smart contracts. These improvements make ETH more usable and attractive.

  • Macroeconomic environment and fund rotation in the crypto market: The latest U.S. CPI data was below expectations, leading the market to reprice the probability of a Federal Reserve rate cut in Q4 2025. Risk assets are favored by incremental capital, and ETH, as the second-largest cryptocurrency by market capitalization, naturally becomes the main beneficiary of fund inflows. Additionally, whales and institutions are withdrawing large amounts of ETH from exchanges, with a single-day peak reaching 285 million dollars, leading to a decrease in circulating supply. At the same time, over 70% of holders have held their coins for over one year, indicating long-term confidence.

Technical analysis and key position judgment.

Currently, ETH has fallen below the support of 4200 dollars. Technical analysis shows:

  • Short-term (1-3 days): Market sentiment is bearish, and technical indicators show weakness. If the price cannot recover 4200 dollars in the short term, it may trigger a deeper correction (such as testing the psychological level of 4000 dollars). If it can hold and recover 4200 dollars, it is expected to stabilize sentiment and test upwards.

  • Mid to long-term: The core narrative of fundamentals remains intact. Continued accumulation by institutions, convenient access channels provided by ETFs, and the development of the Ethereum ecosystem itself all support its long-term value. The current volatility can be viewed as a healthy adjustment and digestion following significant recent gains.

This high volatility environment is precisely the golden period for ETH/USDT perpetual contract trading, and with Bitget's excellent liquidity and depth, it has become the preferred battlefield for professional traders. However, to truly capture these fluctuations, relying solely on manual monitoring and experience is often insufficient. At this point, the intervention of AI tools becomes particularly crucial.

02 Smart Tools: Two Major AI Tools Reshape Trading Decisions

Against the backdrop of ETH entering a new round of volatility cycles, what traders need most is not just a 'monitoring tool', but a full-process intelligent assistant that truly helps them from market interpretation to strategy execution.

Bitget GetAgent: Your 'AI Personal Investment Advisor'

Bitget GetAgent is an AI trading assistant directly embedded in the Bitget App, positioned as "your personal investment advisor". Its uniqueness lies in:

👉 Fully open, launching free, Plus, and Ultra three-tiered modes, covering everything from basic market conditions to professional strategy customization, meeting the needs of traders at different levels.

👉 Conversational interaction + various MCP professional tools cover a complete closed-loop from information acquisition, trend judgment, position diagnosis, risk management to direct trading.

ETH风云再起,如何用AI在ETH合约市场实现“机械式”盈利?_aicoin_图1

Six Core Capability Scenarios

  1. Market analysis and trend interpretation

  • Just ask, 'How is ETH today?'

  • The system integrates candlestick indicators (MA, RSI, MACD, etc.), on-chain data, and market sentiment to provide multi-dimensional interpretations.

  1. Strategy Suggestions and Risk Warnings

  • For example: 'Is it suitable to increase positions in ETH now?'

GetAgent combines market trends and account risk tolerance to return range suggestions and provide take profit and stop loss points.

  1. Smart Money Tracking and Hotspot Projection

  • Monitor large transfers by whales and institutional capital flow.

Combine KOL social mention frequency to project the next potential hotspot sector

  1. Position Analysis and Rebalancing Recommendations

  • Detect account position concentration and provide diversification suggestions.

  • Long and short hedging analysis, providing reasonable position allocation.

  1. Learning AI Coach

  • From basic concepts to complex arbitrage logic, everything can be explained through dialogue.

  1. Automated trade execution

  • Support natural language command execution for trading

  • "Buy 1 ETH" or "Close 50% of the contract long position" can be completed in one sentence

➡️ GetAgent transforms the process that originally required manual collection, judgment, and operation into a single dialogue. It is not a single tool, but a true AI personal trading advisor.

AiCoin ACE Smart Analysis: 'One Minute Market Doctor'

If GetAgent leans towards 'Advisory + Execution', AiCoin ACE is more like a 'Professional Diagnostic Tool' specifically for analyzing market conditions.

ETH风云再起,如何用AI在ETH合约市场实现“机械式”盈利?_aicoin_图2

Input a phrase like '4-hour ETH', and Xiao A can complete four tasks in one minute:

  • Personalized interpretation of coins and candlestick structures

Automatically identify key support and resistance levels, marking trend strength.

  • Analyze indicator signals

Also reference multiple indicators such as MACD, EMA, volume, etc., to avoid single-point judgments

  • Identify entry and exit points

Clear prompt: 'Build long in the 4600–4620 range, target at 4750, stop loss at 4540'

  • Future trend predictions

Combine volume and market environment to give short to mid-term tendencies

Unlike a pile of 'mechanical signals' available in the market, Xiao A's power lies in integration + interpretation, using language that humans can understand to tell you 'what to do'.

➡️ Xiao A helps you translate complex candlesticks into plain language, allowing ordinary traders to understand the market.

03 Practical Strategies: Precision Attack Plans Powered by AI

There are always three market forms: upward, downward, and volatile. The combination of Bitget + AiCoin can provide clear actionable plans for different market environments.

1. Upward Market: Trend Line Order - 'Buy on Retracement'

【Method】

  • Draw trend lines: Connect multiple low points to create an ascending support line.

  • Logic: In an upward trend, prices often retrace to confirm the trend line before continuing to rise.

【Tool Usage】

  • After completing Bitget API authorization trading in AiCoin, use the 【Trend Line Order】 function

  • Draw trend lines in the candlestick chart and complete order settings

  • When the price retraces and touches the trend line, the system automatically opens a long position

ETH风云再起,如何用AI在ETH合约市场实现“机械式”盈利?_aicoin_图3

【Example】

  • After ETH breaks 4650, set the trend line support at 4600

  • Conditional Order: Automatically open a long position at 4600, stop loss at 4550, target at 4750

  • Result: If the retracement confirms and rebounds, enter accurately to avoid blindly chasing highs

➡️ Value: Follow the trend, buy low, reduce missed opportunities

2. Downward Market: Full Currency DCA - 'Batch Building, Survive Against the Trend'

【Method】

  • Logic: The risk of a unilateral decline is extremely high, and trying to bottom out all at once can easily lead to losses.

  • Using DCA to buy in batches can average down costs

【Advantages】

  • AiCoin's DCA tool supports multiple modes for spot/contract trading, covering all currencies

  • Can trigger overlapping indicators (MACD/RSI/TD, etc.) to avoid blind averaging down

ETH风云再起,如何用AI在ETH合约市场实现“机械式”盈利?_aicoin_图4

【Example】

  • ETH breaks below 4400 dollars

  • Set up batch buying: first order of 1000 USDT, automatically average down every 3% drop, 1x regular investment, total 5 times

  • Average price lowered to 4,127.2 USDT, if it rebounds to 4,340 dollars, the full position will gain over 5%

  • You can also set 'trading volume + holding period' controls to avoid the risk of unlimited averaging down

➡️ Value: Transform passive losses into active position control, enhancing the probability of breakeven

3. Volatile Market: Neutral Grid - '7×24 Hours of Low Buy High Sell'

【Method】

  • Logic: Prices fluctuate repeatedly within a range, making grids the most suitable method to capture fluctuation gains.

  • Bitget's neutral advantage in ETH: Supports dual-direction placement, maximizing grid efficiency.

【Tool Usage】

  • Open AiCoin's neutral grid, combine with GetAgent or Xiao A's recommended parameters

  • Complete grid range and quantity settings

  • Advanced settings: support for setting take profit, stop loss, and moving grids

  • Invest amount and start the grid (zero position mode: position is built only when price triggers)

ETH风云再起,如何用AI在ETH合约市场实现“机械式”盈利?_aicoin_图5

【Example】

  • ETH fluctuates in the 4500–4700 range

  • Set grid interval at 20 dollars, positions are automatically placed in both directions

  • Result: The system automatically completes 'high sell low buy' as the price fluctuates by 20 dollars each time

➡️ Value: No more suffering in volatile markets, automatically capturing small fluctuations for profit

However, no matter how good the strategy, it requires a sufficiently liquid and deep trading venue as a carrier. Otherwise, even the most perfect execution logic may fail due to slippage and poor execution.

04 Platform Advantages: Bitget's ETH contract liquidity.

Having a strategy is not enough; you also need to consider the market position and liquidity of the exchange. Bitget has a clear advantage in ETH perpetual contracts.

1. Trading Volume and OI (Open Interest)

  • Bitget's perpetual contract trading volume exceeds 7 billion dollars in 24 hours, ranking fifth in the entire market.

  • ETH OI (Open Interest) exceeds 1.5 million contracts, second only to Binance (2.9 million contracts), ranking globally second.

→ This means Bitget is one of the core platforms for ETH contract trading, with extremely high capital concentration.

2. Liquidity and Depth

According to CoinGecko's (2025 centralized exchange crypto liquidity status report):

  • Within a price difference of +/-2 dollars, Bitget has the strongest ETH liquidity, even better than Binance and OKX.

  • Depth can reach 800,000 to 1 million dollars, meeting the needs of most institutions and retail traders.

  • In a larger range (+/-50 dollars), Binance still has the deepest liquidity, but Bitget has an advantage in narrow-range high-frequency trading.

3. User-friendly and slippage control

Bitget's order book structure for ETH contracts is healthy, with slippage lower than the industry average. This means lower costs and more stable transactions for traders executing DCA, grid, trend-following, and other strategies.

In summary: Bitget is the core battlefield for ETH perpetual contracts, with trading depth, activity, and execution friendliness all ranking in the industry's top tier.