Brothers, is the market about to start 'doing something'?
Ethereum has repeatedly tested and stabilized at $3000, and many altcoins have quietly regained lost ground.
But have you noticed the most critical signal? - Recently, there have been more and more short-term 'door painting trends', and volatility has clearly increased.
This is not a coincidence.
History tells us: volatility is often the prelude to a trend change.
Although Christmas and the Spring Festival will drain liquidity, the bull needs time, but the market has been stagnant for too long. Now, with undercurrents stirring, I am more inclined to think that a decent rebound is brewing.
And my weapon has been upgraded!
My first generation DeFi fundamental AI model has finally started running!
This is not a short-term trading tool, but a 'detector' that digs deep into project value.
Because the UNI and MET grid orders I previously placed got stuck, I decided to take a more hardcore approach to find the real value bottom when others panic.
For example: UNI dropped from $10, but the real buyback and burn proposal is about to enter its final stage.
The previous fluctuations were emotions, and the upcoming trends will directly test the protocol's ability to make money and provide returns.
My model is closely monitoring fundamental qualitative change signals like this.
Speaking of value, one must mention the core of assessing DeFi projects: can the protocol generate real and sustainable income.
And among these, the adoption depth of Decentralized USD is becoming a key indicator.
Why?
A protocol that can attract a large amount of stablecoins like USDC, USDT, DAI for deposit, lending, and earning interest indicates that it provides real utility and liquidity, and the revenue generated (such as lending spreads and transaction fees) is solid.
My model will focus on analyzing this dimension.
What to do next?
Based on the screening of the first-generation model, I started to gradually position in some DeFi targets that I believe are undervalued, such as $PENDLE. (Not investment advice, just personal thoughts sharing)
This model is still continuously validating and evolving. If you have a specific coin you'd like me to 'diagnose' with the model, leave a message and let me know; I can run the data and share observations with everyone.
Stay clear-headed amidst volatility, and seek value when undervalued.
Replacing pure emotion with data and models may be the best gift the market leaves for the clear-headed in the future.
Follow me, and let's navigate the bull and bear markets in a smarter way.
