Early rotation or true alt-season?
Over the past week, ETH has gained 13% while BTC has oscillated sideways between $101k and $104k. BTC Dominance has dropped from 65.1% to 63.9% in four sessions – the first significant decline since January. ([Coinpedia Fintech News][1]) The ETH/BTC ratio (0.056) is emerging from a multi-year floor; CryptoQuant now classifies it in an extreme undervaluation zone. ([CoinDesk][2])
Cycle indicators
• Altcoin Season Index: 54/100. It needs 75+ to validate an 'official' alt-season. ([Cointelegraph][3])
• % of the top 50 alts beating BTC over 90 days: 61%. Similarly, the threshold of 75% has not been reached.
• Total3 market capitalization (excluding BTC/ETH) still struggles below $1.28T, resistance from March 2024.
What history says
2017: BTC phase → ETH/BTC goes from 0.023 to 0.115 (+400%) → mid-caps explode thirty days later.
2021: BTC Q4 2020, ETH/BTC surpasses 0.05 in January 2021, full alt-season by mid-February.
Recurring pattern: the ETH rally precedes the diffusion to the rest of the market by four to six weeks. ([CoinMarketCap][4])
Bullish points for a real rotation
– Average ETH gas > 65 gwei for ten days; DeFi/NFT revival often precedes a rush to L2.
– Bitcoin ETF flows stabilizing: less capital suction on BTC, free risk budget for alts.
– AI narratives (ASI) and RWA tokenization are already boosting SOL, RNDR, ONDO: typical micro-bulls sectoral signs of an alt-season beginning. ([Cointelegraph][5])
Structural brakes
– ETH has not yet regained 0.07 BTC (historical pivot of rotations).
– Staked ETH Netflow remains negative: unlocks post-pectra exceed new deposits, thus float pressure. ([MarketWatch][6])
– The perpetual funding on SOL, DOGE, and PEPE is already ≥ 0.07%/8h; a sign of short-pull speculation.
Professional reading
We are in a **pre-rotation** phase: BTC consolidates after halving, the ETH/BTC arbitrage attracts agile capital, and a few mid-caps ride on narratives. To speak of a formal alt-season, we still lack:
1. a weekly close ETH/BTC > 0.07,
2. an Altseason Index > 75 for ≥ 3 weeks,
3. a Total3 breakout beyond $1.35T with spot volume ≥ $40G.
Tactic
Maintain the BTC core, but tactically reallocate 10-15% towards ETH and large-caps with clear catalysts (SOL, L2, RWA) with tight stops. The confirmation of the rotation will then signal to extend exposure to mid-caps. Until proven otherwise, ETH is just catching up on a cyclical delay; the true alt-season still requires the relative capitulation of Bitcoin Dominance below 60%.
Informational analysis; calibrate according to each individual's risk tolerance.