Core Shifts in the Crypto Market Landscape in 2026
The current market turbulence may be part of this profound transformation. The general consensus among institutions is that the crypto market is undergoing structural changes: 1. The invalidation of the 'cyclical narrative': The traditional cyclical speculative logic represented by Bitcoin's 'four-year halving' is being weakened. Market drivers are shifting from retail sentiment to institutional allocation, regulatory frameworks, and macroeconomics. 2. From 'grand narrative' to 'value utility': Simply relying on the hype of concepts (like the widespread rise of Meme coins) is unsustainable. Funds will increasingly concentrate on leading projects that can generate cash flow, have real users, and possess a competitive moat.
This month has caused me a lot of losses. Who can handle this market? Dressed in yellow robes, a minister is looking for me. I need to handle some official business. You all play #亏成大傻逼了 .
#比特币VS代币化黄金 Gold: The anchor of the old system Gold has been a consensus of value for humanity for thousands of years, and its status is deeply rooted in the traditional financial system. The core function of gold is to hedge against global risks, currency depreciation (inflation), and geopolitical turmoil. When people lose confidence in fiat currency or political stability, gold is the preferred 'safe haven', regarded as the ultimate hedge and ballast. It is a physically existent tangible asset that does not rely on the credit of any country or institution, has no counterparty risk, and its value derives from its own scarcity and global recognition, making it a typical non-sovereign, debt-free asset. As a 'stabilizer' and 'insurance' of the old fiat currency system and global financial order, the price fluctuations of gold more reflect concerns about the stability of the existing system.
#美联储重启降息步伐 Federal Reserve December interest rate meeting, the specific schedule and related information are as follows:
Meeting Schedule
· Meeting time: December 9 to 10, 2025 (two days). · Decision announcement: December 11 at 3 AM Beijing time (Thursday). · Chairman's speech: About 30 minutes after the decision announcement, Federal Reserve Chairman Powell will hold a press conference.
Core Highlights of the Meeting
1. Interest rate decision: The market generally expects a 25 basis point rate cut again. According to the CME FedWatch tool, the market's expected probability has risen to nearly 90%. If realized, this will be the Federal Reserve's third consecutive rate cut since September. 2. Internal disagreement: A prominent feature of this meeting is the severe internal disagreement within the FOMC (Federal Open Market Committee). About 5 voting members oppose or are skeptical about further rate cuts, and the final vote may see multiple dissenting votes. 3. Future policy guidance: The meeting will release the latest quarterly economic projections (SEP) and the "dot plot," revealing officials' forecasts for the interest rate path in 2026. The tone of Powell's speech at the press conference (whether "dovish" or "hawkish") will also be crucial. 4. Balance sheet direction: In addition to interest rates, how the Federal Reserve manages its large balance sheet (such as whether to announce a bond purchasing plan) is also a focus of market attention.
Potential Impact on Digital Currency Combining previous concerns, the impact of this meeting will depend on the comparison between the final decision and market expectations and the future signals released by Powell.
· If a rate cut is made as scheduled and dovish signals are released, it may boost risk assets and provide short-term benefits for digital currencies. · If the decision or statement is hawkish (for example, implying a pause in rate cuts in the future), it may dampen market sentiment and trigger volatility.
It is recommended to focus on the decision announcement and Powell's speech on December 11 at 3 AM Beijing time, as this will be key to judging the short-term market direction.
The Federal Reserve's interest rate decision on digital currencies
Tomorrow's interest rate decision hinges on the details of the policy path rather than whether or not to cut rates itself. The market widely expects a 25 basis point cut, so the impact will depend on the subsequent signals released by the Federal Reserve.
Three possible scenarios and their impacts:
Scenario 1: Expected dovishness (slight positive impact) The Federal Reserve cuts rates as expected and maintains its forecast of multiple cuts in 2026. This move will confirm an easing path, boosting market confidence. However, since this has been partially digested by the market, the upside potential for digital currencies may be limited and will require breaking through key resistance levels (such as the Bitcoin price range of $94,000-$98,000) to establish an upward trend. Scenario 2: Unexpected dovishness (significant positive impact) The Federal Reserve hints at a more aggressive or faster rate-cutting cycle. This would provide unexpected liquidity support to the market and could become a key catalyst for a strong rebound in digital currencies. Scenario 3: Hawkish signals (significant negative impact) This is the main risk. If the Federal Reserve indicates that inflation remains high and that the pace of future rate cuts will slow or pause, it will dampen market sentiment. Given the current market leverage, this could trigger panic selling and a chain of liquidations, leading to a significant price correction. #美联储重启降息步伐 #数字货币
The following are key events that have occurred and will occur this week, which will impact the market from different dimensions:
Events and Time Federal Reserve December interest rate decision South Korea plans to legislate to strengthen exchange responsibilities Ethereum Fusaka upgrade completed APT, LINEA and other tokens large-scale unlocking Binance official pushes for internal review amid controversy Impact dimensions and directions Macroeconomic Policy: High Bearish: If interest rate cuts fail or are less than expected, it may hit the market. Bullish: If a clear interest rate cut is announced, it will improve liquidity expectations. Industry Regulation: High Bearish: If passed, it will significantly increase exchange operating costs and risks, potentially suppressing market activity.