2026-01-04 11:24:16

JPMorgan's move to launch tokenized funds further confirms the determination of institutional capital to enter the market. Currently, whale holdings in the market have reached 3.62 million ETH, a level sufficient to create noticeable supply pressure. From the perspective of holdings structure, the long-short position ratio has reached 1.33, with the proportion of longs remaining stable above 57%, indicating a clear positive market sentiment. The 24-hour trading volume has surged to $5.266 billion, fully reflecting the activity level of funds.

In this wave of market movement, the traces of institutional布局 are becoming increasingly evident. Supply tightening combined with long advantage creates favorable conditions for price to rise. From a technical perspective, entering at this point is not too early.

Operational suggestion: Follow the bullish sentiment and mainly go long. Stop-loss can be set at $3,050, providing enough downside space. The resistance level to watch is $3,300. The current timing is good, and a synergy between institutions and retail investors is forming.

ETH6,27%

View Original

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

12 Likes

Reward
12
6
Repost
Share

Comment

0/400

EthMaximalist

· 01-07 04:42

Institutions start storytelling as soon as they enter the market. 3.62 million ETH sounds impressive, but can it really cause a dump? If you don't believe Morgan Stanley's approach, just believe in the logic of supply shortage. A 3050 stop-loss is a bit tight, why are you so greedy? Again, the long position ratio is 57%. This number sounds as fake as eating shark fin. 52.66 billion in trading volume? Retail investors are just helping institutions boost their numbers. Following the bullish trend, fine, but if you need to cut losses, you still have to do it. Wait, is 3300 really the target? I think it's doubtful.

View OriginalReply0

pvt_key_collector

· 01-04 11:53

Institutions are really starting to get serious, this time it's not the usual trap to harvest retail investors JPMorgan is in on it too, with 3.62 million ETH sitting here, supply is extremely tight The bullish ratio is 57%, this data is quite impressive, it feels like it's about to take off Can it really break through $3300, or will it just fluctuate again and again Will retail investors get trapped again in a big pit, be cautious

View OriginalReply0

SnapshotBot

· 01-04 11:53

Institutions are really starting to enter the market, and this time is different. JPMorgan's move is quite bold; whales hold 3.62 million ETH, and the supply is genuinely tight, not just hype. The over 57% long position ratio is a good sign, but the question is how long retail investors can follow the trend? History shows they usually can't hold on for too long... The 3300 resistance level feels a bit conservative, but the possibility of repeated fluctuations cannot be ruled out.

View OriginalReply0

CrossChainBreather

· 01-04 11:51

Institutions are really quietly accumulating chips, the figure of 3.62 million ETH looks outrageous. JPMorgan's move seems to be signaling retail investors, and more followers are likely to jump in again. I've marked the range from 3050 to 3300, just waiting for the right opportunity to take some profits. The supply contraction is indeed a plus, but don't be blinded by bullish sentiment; risks always exist. With a trading volume of $5.2 billion, the activity is quite healthy, unlike the sluggishness before. If you ask me, it's much smarter to get in now than two months ago, but don't go all in either.

View OriginalReply0

BlindBoxVictim

· 01-04 11:45

JPMorgan's entry has forcibly locked in the supply, I am too familiar with this trick. Institutions are really taking retail investors' orders, don't pretend not to see it. A 3050 stop-loss is too loose, the risk is huge.

View OriginalReply0

RunWithRugs

· 01-04 11:44

3.62 million ETH locked by whales, retail investors will have an even harder time turning things around now --- JPMorgan has entered the market, are we still hesitating here? Jump on board, everyone --- The 1.33 long-short ratio sounds impressive, but real momentum depends on whether institutions are willing to spend money --- It's the same old routine of 3050 stop-loss and 3300 target, is it always this accurate? Haha --- With a trading volume of 5.2 billion, it looks lively but it's actually just that, retail investors are ultimately just stepping stones --- Tight supply combined with bullish sentiment, just talk on paper, the key is whether we can break new highs next week --- Institutions working together? Haha, sounds good, but in the end, they’re still cutting into small retail investors like us --- Whales hold such large positions, what if they run away? --- I'm optimistic about this wave, went all in, betting JPMorgan won't deceive me

View OriginalReply0