Ethereum ETF experiences net outflow for 12 consecutive days: Key signals and strategies
📊 Core Data
Daily Outflow: $12.4 million (yesterday)
Total Outflow: $150 million (12 days)
Position Share: Only 2.86% of ETH market value, far below BTC ETF's 31%
🔍 Reason Analysis
Yield Deficiency: ETF has no staking rewards (annualized 3-5%), institutional interest is low.
Macro Pressure: US-India tariff conflict + Federal Reserve policy swings, risk assets are being sold off.
Grayscale ETHE siphoning effect: High management fees (2.5%) force retail investors to shift to low-cost tools.
🚨 Short-term Impact
ETH Support Level: $1950 (breaking could trigger leverage sell-off).
Sentiment Indicator: Retail funds continue to withdraw, fear index rises to a new high since March.
💡 Operation Suggestions
Short-term: Watch the $1900-$2000 range, if a sharp drop occurs, consider buying in batches.
Long-term:
✅ Ambush Strategy: If the SEC approves ETF staking, immediately increase positions.
✅ Linked Sectors: Layer2 (OP, ARB), staking protocols (LDO).
⚠️ Risk Warning: SEC regulatory flip-flops, ETH/BTC exchange rate breaking historical lows.
