2026/01/05 Gate Strategy Bot Weekly Report

After the New Year, risk assets generally rebounded, with BTC breaking out of a continuous rally and returning to around $93,000, ETH surpassing the $3,200 mark, and Meme sector volume increasing and driving sentiment recovery; meanwhile, derivatives liquidations remain frequent, and short-term volatility is more easily amplified by “liquidity + position structure.” On the capital side, spot ETFs for BTC/ETH saw significant net inflows at the beginning of the year, providing marginal support for prices; however, net inflows of ETH on exchanges increased, indicating that potential supply pressure still warrants caution. This week, focus on US labor data (non-farm payrolls) to reassess risk appetite and dollar liquidity re-pricing.

Last Week (12/29–01/04) Market Review

The main themes of last week can be summarized in three phases: BTC strength → ETH catch-up driving ecosystem rotation → Meme surge amplifying risk appetite. After 2026, risk appetite clearly increased, with high Beta assets attracting incremental trading first, leading to a rally in altcoins and expansion of themes. Reports indicated that Meme sector market cap and trading volume rose in sync over the past week, becoming a typical signal of risk appetite recovery.

Structurally, this resembles a “late-stage bull” pattern: Bitcoin oscillating at high levels + altcoins catching up + Meme sentiment accelerating. However, it’s important to note that such market conditions are often less stable than earlier main upward phases, with more frequent short-term surges and retracements driven by sentiment, themes, and position structure. Meanwhile, the net inflow of ETH on exchanges has sparked discussions about potential supply pressure, suggesting ETH may experience repeated digestion at key resistance zones.

Overall: last week was characterized by “sentiment-driven, theme-driven” trading, dominated by short-term traders; long-term funds are likely already positioned more ahead, and the new inflow of chasing gains at this stage bears higher high-level volatility risk.

1 | Market Environment Overview

BTC broke above $93,000 and entered a high-level zone, with relatively thin resistance above, but both bulls and bears are more prone to shakeouts, leading to a market rhythm of “short-term oscillation + quick retracement”; negative news or macro disturbances can amplify the pullback.

ETH returning above $3,200 acts more like “catch-up + ecosystem driving,” with focus on ETH beta, L2, and derivative narratives rotation; however, increased net inflows on exchanges make the $3,200–$3,300 range more susceptible to repeated digestion and supply sensitivity.

SOL in this Risk-on environment acts more like “a highly elastic zone for capital rotation”: when BTC/ETH oscillate at high levels, funds tend to switch strength within SOL, resulting in fast-paced “rise—retracement—rise again” volatility.

Macro: Post-New Year, the market enters a “data re-pricing” window: US economic data will influence interest rate paths and dollar liquidity expectations, directly affecting the volatility of risk assets; liquidity remains in recovery after the holiday, so any data or news shocks are more likely to amplify short-term fluctuations. The main market theme remains whether “risk appetite can continue to spill over”—if Meme strength persists, funds may further flow into altcoins and ecosystem themes; if sentiment cools, high Beta assets will retrace faster, and the market may revert to a structure of main coins oscillating at high levels.

2 | Gate Ultra AI Strategy Operation Characteristics

3 | Hot New Coins Radar This Week

Last week, no new coins were added on Gate spot side.

4 | Suggested Capital Allocation and Risk Control

Note: Used to illustrate typical structure and risk exposure differences, not investment advice.

Asset	Suggested Ratio	Role	Risk Control Focus
BTC	40%	Core Position	High oscillation prone to shakeouts; avoid increasing position during surges, prioritize controlling drawdowns.
ETH	25%	Stable Allocation	Stronger driver of catch-up and rotation; watch key levels for repeated tests, reduce unilateral exposure.
SOL	20%	High Volatility Position	Benefit from risk-on spillover but with fast rhythm; diversify positions, shorter cycles, avoid single-sided risk.
XRP	15%	Rotation Enhancement	More obvious sentiment-driven; quick switch between rise and fall, avoid chasing gains leading to retracement risk.

5 | Important Events This Week

Investment Risk Reminder

Cryptocurrency assets are highly volatile, and in risk-on sentiment markets, rapid surges and retracements are more common. This content is for market information and structural review only and does not constitute any investment advice.