Brothers, the market has been too exciting lately! Bitcoin has been 'grinding' around 116,000 USD, but Ethereum (ETH) has suddenly exploded, with a 24-hour increase of 5%, breaking through the 3950 USD level! Even big shots like Wang Feng are publicly stating—'If you’re not watching ETH now, what you will miss is not just the coin, but the next Tesla myth!' At first glance, this sounds like a 'call', but digging deeper, it hides **3 major core signals that could overturn the market, understanding them can save you 3 years of detours!**
Signal 1: Wall Street 'abandoning traditional assets for crypto', ETH becomes the new darling of institutions!
Why does Wang Feng dare to say ETH can be compared to Tesla? Because Wall Street is voting with its feet—**traditional sectors are losing blood, and crypto assets are taking over**!
Tesla 'losing favor': Sales have declined this year, profits halved, and the high P/E ratio has led institutions to lose interest. In contrast, ETH spot ETF funds have continuously 'only entered, not exited' for over a month, surpassing 2 billion USD! The US-listed company SharpLink even boldly invested 425 million USD to stockpile ETH as a reserve asset, directly replicating the MicroStrategy Bitcoin myth (back then, MSTR skyrocketed 10 times by hoarding BTC).
In the options market, 'bets' are being placed: Someone spent 7 million USD in premiums, betting that ETH will hit 6000 USD by the end of the year! This is not retail investors gambling, but institutions voting with 'real money': ETH is transitioning from 'crypto assets' to 'digital tech stocks', and Wall Street is treating it as a long-term allocation target.
Signal 2: Technology + macro dual drive, ETH carries its own 'rocket fuel'!
ETH recently soared from 3600 USD to 3950 USD, not due to 'random increases', but due to **the triple resonance of technical, fundamental, and macro factors**:
Technical 'momentum explosion': Previously, while ETH oscillated in the 3600 - 3800 USD range, MACD narrowed, and the lower Bollinger Band showed clear support, which is a typical 'deep squat energy accumulation' pattern. After breaking through 3800 USD, bulls directly ignited the market, with a 30% increase in trading volume within 24 hours and strong buying intent.
Fundamental 'ridiculously strong': The Ethereum 2.0 upgrade is continuously progressing, with Layer 2 ecosystem locked up exceeding 52 billion USD! The activity in DeFi lending, NFT trading, and GameFi is all on the rise, truly bringing 'blockchain applications' to fruition. Currently, staking ETH yields a stable annual return of 3%, which is more appealing than bank financial products and has 'returns' compared to Tesla stocks, how can institutions not love it?
Macro 'liquidity expectations': The probability of the Fed cutting rates in September has soared to 90%! Once liquidity is released, funds will flood into assets that have 'returns, growth, and compliance'—ETH has both ETF backing (compliance) and staking returns (growth) and can enjoy the high elasticity of the crypto market (returns), perfectly hitting the windfall of the 'liquidity cycle'.
Signal 3: Short-seller liquidation warning, ETH starts 'short squeeze mode'!
Last week, when Bitcoin's sharp drop shattered the market, ETH contracts faced 25 billion USD in liquidations, but the drop instead became a 'golden opportunity'—after the shorts were liquidated, the chips became more concentrated, and the bulls gained stronger control!
Currently, the open contract size of ETH has surpassed 1 billion USD. Once the price stabilizes above 4000 USD, short stop-loss orders will explode like 'dominoes', pushing ETH to accelerate upwards (similar to last year's BTC short squeeze, which skyrocketed from 30,000 to 69,000 USD). Wang Feng said 'ETH will crush Tesla', essentially seeing through: **institutions use the 'liquidation wave' to wash out positions; once the short squeeze starts, retail investors simply cannot stop it**!
How can ordinary investors participate? 3 strategies + 1 risk reminder!
Understanding the signals is the first step, but **practical operations** are more crucial. Here are 3 ways to play, suitable for different styles:
For short-term players: Keep an eye on the 4000 USD level! After breaking through, chase the long position and set a stop-loss at 3850 USD (support level on a pullback), aiming for 4200 USD (previous high resistance). Remember: quick in and out, don’t overthink, capture the 'short squeeze' wave profits.
For medium-term positioning: Invest in ETH in batches, putting in 1000 USD weekly, while also allocating to ETH ecosystem coins (like LDO, OP, ARB, etc.). When ETH staking and Layer 2 explode, ecosystem coins have greater elasticity than ETH, allowing you to benefit from 'sector bonuses'.
For long-term holding: Learn from institutions like SharpLink and treat ETH as a 'digital asset reserve'. As long as the Ethereum ecosystem remains intact, the long-term logic for ETH is solid—blockchain is one of the biggest technological revolutions of the next decade, and ETH is the 'infrastructure' of this revolution, comparable to Tesla (the leader in the automotive revolution), with a market cap potential of at least 3-5 times.
Risk reminder: The crypto market is highly volatile, and ETH's short-term gains have exceeded 5%, so a correction could happen at any time. Don’t blindly chase high prices; building positions in batches and setting proper stop-losses is the key!
Lastly, a heartfelt statement: Wang Feng's call is merely the 'trigger'; what truly drives ETH's rise is the **triple logic of institutional allocation + technological implementation + macro liquidity**. If ordinary people want to seize this wave, they must 'understand the signals, control risks, and choose the right strategies'—don’t wait until ETH hits 6000 USD to regret it; act now, and you can still be the one 'eating the meat', not just 'picking up the pieces'!
Do you think ETH can replicate Tesla's market value myth? Let's discuss in the comments, follow me for daily breakdowns of the crypto market's 'profit signals'!
#ETH #ETH走势分析 #ETH巨鲸增持 #美国加征关税 #加密股IPO季
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