VIP Daily Industry Report

Gate Research Daily Report: On January 30, the crypto market came under broad pressure, with Bitcoin falling below $82,000 and briefly dipping to around $81,000, while Ether retreated to the $2,700 level and remained technically weak. GT declined in tandem but showed relatively resilient downside, consolidating around the $9.20–$9.30 support zone. Despite weakness in major assets, selective capital rotation persisted, with small-cap tokens such as SENT and GWEI posting strong gains driven by AI and Ethereum infrastructure narratives. Meanwhile, a tech-led selloff fueled a cross-market risk-off move, alongside notable industry developments including Bit Digital’s exit from Bitcoin mining and the revival of The DAO with a $220 million Ethereum security fund.

Gate Research: On Feb 2, crypto markets pulled back amid a broad sell-off in stocks and gold/silver, as risk appetite continued to deteriorate. BTC traced a “sharp drop → capitulation wick → weak rebound → low-range consolidation” pattern; ETH underperformed sharply with $2,200 as the key near-term line; and GT entered a relief-rebound phase but remains capped by its MA30. In pockets of strength, POKT surged on deflationary tokenomics upgrades and partnership catalysts, Limitless (LMTS)rallied on buybacks/burns and a volume milestone, and AVAAI (AVA) gained on AI-agent narrative and ecosystem expectations. On the news front, prediction markets posted a record $12B+ in January volume; Moltbook sparked an AI-agents social wave that spilled into Clanker on Base via booming token launches and trading activity. Meanwhile, the meme sector slid further, with meme KOL Murad reportedly down about $58M over the past six months, reigniting risk discussions.On Feb 2, crypto markets pulled back amid a broad sell-off in st

On February 4, the crypto market continued to face broad pullback pressure, with major assets generally trading under strain. On the thematic side, capital remained concentrated in high-beta plays tied to AI and onchain infrastructure narratives. ARC rallied strongly on renewed attention around the “Rig” framework for AI builders, ALCH gained momentum on the back of AI workflow and agent tooling infrastructure themes, while ENSO drew interest for its cross-chain execution abstraction and one-stop DeFi execution layer concept. At the macro and industry level, the Puell Multiple has entered a historical discount zone, signaling increased miner stress but gradually improving long-term accumulation value. Gate Ventures announced a strategic investment in the crypto payment network Mesh, strengthening its positioning in stablecoin and payment connectivity infrastructure. Meanwhile, Vitalik reiterated that Ethereum L2s should shift away from the original “brand sharding” vision toward more differentiated functional

Gate Research Weekly Report: BTC broke below $73,000 as deleveraging continued, pushing total liquidations to $2.56 billion; ETH retreated to the $2,000 support level, with weakening institutional demand, a modest contraction in stablecoin supply, and persistently low gas fees. Despite the broader market weakness, select meme, DePIN, and cross-chain tokens moved counter-trend. The official World Mobile Chain account released a statement, and WMTX rose 15.79% within 24 hours. Ripple Prime integrated Hyperliquid, introducing a prime brokerage model to on-chain derivatives, while Bitnomial launched regulated XTZ futures. On-chain indicators have again flashed a potential cyclical bottom signal, suggesting BTC could gravitate toward the $60,000 range; meanwhile, Vitalik Buterin revisited the L2 roadmap, and Tether continued to post solid operating performance despite valuation concerns. Markets will next focus on upcoming token unlock risks for HYPE, BERA, and ENA.

Gate Research Daily Report: Gate Research Daily Report: On February 6, BTC stabilized and rebounded after a rapid sell-off that pushed prices down to around USD 60,000, and is now consolidating above the USD 64,000 level; ETH followed the broader market decline, briefly dipping to around USD 1,745 before quickly recovering; GT formed a short-term low near USD 6.23 after a deep pullback and is currently in an oversold rebound phase with a low-level consolidation structure; ZEUS became the market focus with a gain of 89.29%. Crypto ETFs continued to see net outflows, reflecting a clear decline in institutional risk appetite; the sharp drop in Bitcoin prices led Strategy to report a USD 12.4 billion loss in Q4; meanwhile, Tether invested USD 150 million to acquire a stake in Gold.com, accelerating its expansion into tokenized gold.

Gate Research: On February 13, BTC traded with a weak consolidation bias, briefly dipping to USD 65,230 before stabilizing and hovering in the USD 65,400–65,600 range; ETH failed to hold above USD 1,980 and pulled back, currently consolidating weakly between USD 1,910–1,930; GT retreated after a prior rebound, oscillating around USD 6.90; BTR surged +63.33% over 24 hours, becoming the market standout amid renewed Bitcoin ecosystem momentum. On the macro front, Standard Chartered lowered its long-term price targets for BTC and ETH, Vitalik emphasized that crypto applications should refocus on product fundamentals, and the acquisition of Northern Data’s mining business by entities linked to Tether executives drew market attention.

Gate Research Weekly Report: BTC has reclaimed $65,000 but remains capped by resistance at $66,000–$68,500, with prices likely to range between $60,000 and $70,000 in the near term. ETH has moved back above $2,000 but continues to trade within a descending channel, facing resistance at $2,050–$2,150. Altcoin sentiment has improved, though the broader market remains in “extreme fear.” CRYPTOBURG surged on exchange listing and airdrop expectations, while MBX and POWER gained on trading momentum and speculative flows. Nvidia’s Q4 revenue rose 73% year-over-year, reinforcing the AI narrative; Bitcoin funding rates turned negative, and short liquidations intensified positioning dynamics; Jane Street faces insider trading allegations, sparking regulatory debate.

Gate Research Daily Report: On February 27, BTC rebounded after a sharp drop to $62,501 and is now consolidating above $67,000; ETH recovered from the $1,800 level and is holding near $2,020 in a high-level range; GT is showing a rebound-driven consolidation structure; POWER led the market with a +113.53% surge, while small-cap tokens such as DENT and RAVE also posted strong gains. A suspected insider earned over $411,000 on Polymarket by betting on ZachXBT’s allegations against Axiom; claims that Jane Street “manipulated the 10 a.m. Bitcoin dump” lack data support, with analysts pointing instead to ETF authorized participant mechanics; Circle shares broke above $90, with analysts saying the stock has “clearly decoupled” from broader crypto trends, as applications like Polymarket are seen as new growth drivers for USDC.

Gate Research: On March 2, the crypto market continued to experience high-volatility consolidation, with BTC fluctuating around the $66,000–$67,000 range and ETH staging a recovery but failing to break out, while overall risk appetite remained subdued. Escalating tensions in the Middle East and sustained volatility in oil prices have increased macro uncertainty, with the Fear & Greed Index dropping to 10. Clear divergence emerged among small-cap and thematic tokens: SYND surged on exchange incentives and ecosystem partnership catalysts, ARC gained momentum on renewed AI narrative rotation, and CFG attracted buying interest following its listing on a Korean exchange, indicating that short-term price action is largely event-driven. On the headlines front, X lifted its ban on paid crypto promotions while strengthening disclosure requirements; SpaceX reportedly moved forward with a confidential IPO filing and disclosed holdings of 8,285 BTC; and Vitalik emphasized that AI is significantly accelerating Ethereum’s

Gate Research: On March 4, the crypto market remained in a weak consolidation phase, with BTC and ETH trading in a narrow range after the previous pullback, while market sentiment stayed in the “extreme fear” zone. In this environment, capital has been rotating toward structural opportunities, with AI- and compute-related tokens such as PHA, AIXBT, and AKT showing relative strength, driven by narratives around confidential computing, technical rebound, and decentralized AI infrastructure. On the narrative side, AI and stablecoin infrastructure continue to draw attention. A recent study shows that 48.3% of AI decision scenarios selected Bitcoin as the preferred monetary instrument. Meanwhile, Circle launched the Nanopayments testnet, enabling ultra-small USDC payments and exploring AI agent–driven micropayment use cases. In addition, Gate introduced a TradFi trading API and adjustable leverage mechanism, further expanding its multi-asset programmatic trading infrastructure.

Gate Research Weekly Report: On Wednesday, Bitcoin surged more than 7%, breaking above the $70,000 level, while Ethereum rose 9% to surpass $2,100, pushing the total crypto market capitalization back above $2.5 trillion. Among altcoins, EDGE jumped 81% following its listing on a Korean exchange, while MANTRA surged 54% after the official announcement of its migration from the old OM token to the new MANTRA token. Meanwhile, tensions around AI military applications escalated as Palantir criticized Anthropic’s safety restrictions, while OpenAI’s annualized revenue exceeded $25 billion, marking a 230% year-over-year increase. Arthur Hayes also warned that the recent rebound may be a “dead cat bounce,” noting that BTC has not yet decoupled from SaaS tech companies.

Gate Research Daily Report: On March 6, BTC pulled back after briefly surging above $74,000 and is currently consolidating around $71,000; ETH retraced from a recent high near $2,190 and is now trading in the $2,070–$2,090 range; GT remains in a narrow $7.10–$7.20 consolidation zone, maintaining a recovery-driven structure. SYND became the top gainer with a +55.81% surge. Meanwhile, the RWA sector continues to gain traction as Ondo Finance secured regulatory approval in Abu Dhabi to support tokenized stocks and ETF trading; the AI agent economy is drawing attention, with stablecoins and blockchain seen as key infrastructure; and short seller Culper Research has taken a bearish position on Ethereum, arguing its latest upgrade may weaken ETH tokenomics and risk a potential “death spiral.”

On March 16, the crypto market showed a recovery trend. BTC reclaimed levels above $72,000, ETH's gains further expanded, and market funds were heavily concentrated in mainstream assets. Mid- and small-cap tokens mostly exhibited structural rotation. DKA, G, and NOS ranked as the top three gainers among assets with market caps exceeding $10 million, corresponding to the logistics data network, cross-chain infrastructure, and decentralized computing power sectors, respectively. At the same time, controversies over stablecoin taxation in Latin America, advancements in tokenized stock trading frameworks, and shifting regulatory expectations for payment-oriented stablecoins are driving the industry's focus to gradually shift from price speculation toward deeper financial infrastructure such as payments, settlement, and on-chain securities.Gate Research:

Gate Research Daily Report: On October 31, BTC experienced a rapid pullback from its high followed by a short-term rebound; ETH continued its downward trend but showed signs of stabilizing at the lows; GT stabilized and rebounded around $12.57 after repeatedly breaking support; JELLYJELLY rose approximately 40.56% within 24 hours. Strategy’s Q3 profit fell to $2.8 billion, and Bitcoin’s premium hit an 18-month low; Ethereum officially scheduled the Fusaka upgrade for December 3; after a pullback, Ethereum rebounded in the evening, with its trading range narrowing.