Under pressure from policy concerns and the shadow of rate hikes, BTC has retreated and pulled back, but the negative news associated with the “super central bank” weekly outlook is accelerating the process of bottoming out.

Over the past 24 hours, legislation related to the (Clarity Act) has been stalled, while expectations that a “super central bank”—through a weekly macrohawkish rate hike by Zhou—will suppress sentiment have pushed U.S. Treasury yields higher, lifting safe-haven sentiment. BTC has continued to move down, testing key support zones. On the surface, the market appears broadly bearish and the risk of a breakdown is rising. However, the order book shows the classic characteristics of a “deleveraging phase”: panic selling has mainly been concentrated in small, low-liquidity coins with no capacity to generate returns. Core buy-side demand in the market remains solid, and institutions such as Grayscale are going against the trend to position in privacy-finance leaders, lending-focused RWA stablecoins, and full-chain interaction hubs.

Current strategy:

📌If BTC holds steady at 75,000–76,000 USD support and stabilizes: treat the realization of bearish news as a signal to accumulate in batches;

📌If it breaks $75,000 with increased volume: control position size, strictly set stop-losses, focus on low-portion event-driven swings, and avoid stubbornly fighting the move.

Analysis of major coins

BTC

Short-term outlook faces pressure. The CLARITY bill has encountered resistance, and expectations for rate hikes have pushed up U.S. Treasury yields, intensifying short-term risk-avoidance sentiment. The current technical setup is facing a choppy adjustment, but the underlying long-term thesis as a hard-currency hedge against inflation remains unchanged. It’s recommended to focus on the $75,000 core support level; pullbacks are an opportunity to batch-allocate high-quality positions.

ETH

Trapped in regulatory pressure and a macro tightening environment, although institutions’ long-term allocation intent has not decreased, the short term is affected by the bill being stalled and high interest rates, resulting in clearly bearish sentiment. Technically, you need to hold the $2,400 support level; losing it could trigger a wave of localized leveraged liquidations. In the short term, it’s mainly cautious observation—wait for liquidity to stabilize and support to be confirmed.

SOL

The price action has broken through a key support level, putting short-term technical structure under pressure. Although expanding the trading scale and ongoing upgrades that keep improving network performance continue, and institutional capital keeps showing favor, regulatory uncertainty has triggered short-term risk-off selling. Monitor closely whether it can quickly reclaim lost ground; if weakness persists, be vigilant against further downside.

BNB

The fundamentals are solid. Leveraging the liquidity advantage of top-tier exchanges and the RWA track breaking through (the ecosystem total is nearing $1 billion), it remains the core on-chain finance. Despite competition from emerging ecosystems, the dynamic token burn mechanism provides strong support for value to return. The overall trend is moderately to strongly bullish; it’s recommended to maintain a DCA (dollar-cost averaging) investment strategy.

Hot coin dynamics

ZEC: The price action shows very strong resilience against the trend. Persistent institutional buying has established its position as the leader of this round’s行情. Although prior whale activity caused short-term volatility in both long and short positioning, deep liquidity and the high-engagement community support the long-term bull breakout logic. In short-term fluctuations, pullbacks are buying opportunities, with momentum to challenge new highs.

HYPE: Grayscale has heavy holdings, making it a core derivative asset with extremely strong liquidity-suction effects. Although negative public sentiment from internal trading creates short-term selling pressure, the underlying main funds continue to buy on dips decisively. The benchmark value of the market remains unchanged. The key is to watch for accumulation opportunities after consolidation pullbacks.

NEAR: It occupies a core position in on-chain interactions and ecosystem infrastructure, especially as a key hub for ZEC decentralized deposits, with rigid underlying demand. Although short-term it may face a technical pullback due to market-wide drag, there are clear signs of institutional accumulation. The value-for-money opportunity to enter on dips is extremely high, and the outlook remains bullish for upside breakouts.

LINK: Fundamentals are extremely strong. It has officially been included in Grayscale’s institutional allocation portfolio, highlighting its long-term infrastructure value. Recently, active on-chain derivative play has driven continuous buying pressure. The current market is in a bottoming-and-building phase; once the broader market stabilizes, the rebound should have strong upside elasticity. Recommend holding firmly on dips.

The above information was automatically generated by @xhunt_ai and does not constitute investment advice.