- Buy Crypto
- Markets
- Futures
- Spot
- Copy Trade
WE-Launch
VanEck 2026 Outlook: This Round of BTC Downside Potential Limited, 2026 Likely to Be a Year of Consolidation
BlockBeats News, January 3rd, VanEck's Director of Digital Assets, Matthew Sigel, stated in the 2026 Outlook that digital assets are showing a complex but positive signal at the start of 2026. Bitcoin fell by about 80% in the previous cycle, but the actual volatility has since dropped by almost half, indicating that the corresponding magnitude of this round of decline may decrease to around 40%. The market has currently absorbed about 35% of the decline.
At the same time, the four-year cycle pattern of Bitcoin's history (often peaking in the window period after the U.S. election) remained valid after the high point in early October 2025. This pattern suggests that 2026 is more likely to be a year of consolidation rather than a sharp rise or a crash.
In 2026, global liquidity is mixed, with rate cut expectations providing support, but U.S. liquidity has slightly tightened due to the collision of AI-driven capital expenditure boom and a fragile funding market, leading to an expansion of credit spreads. The leverage ratio in the crypto ecosystem has been reset after multiple washouts. On-chain activity, while still weak, is showing signs of improvement.
Matthew Sigel suggested that against this backdrop, it is advisable to establish a disciplined 1% to 3% Bitcoin allocation through a dollar-cost averaging strategy, increase holdings during leverage liquidations, and reduce holdings when the market is overheated with speculation.
You may also like
Why AI Trading Bots Are Becoming Essential in 24/7 Crypto Markets
Cryptocurrency markets operate continuously and move faster than human attention can reliably sustain. Prices react instantly to global events, liquidity shifts across regions, and tradeable opportunities often exist for minutes rather than hours. For many traders, the core challenge is no longer generating ideas, but executing decisions consistently without constant monitoring or emotional interference. This is where AI trading bots are increasingly being adopted — not as profit guarantees, but as tools designed to translate predefined strategies into reliable, repeatable execution.
AI Crypto Trading Competition: Full Guide to Knowing WEEX Alpha Awakens
The integration of artificial intelligence into cryptocurrency trading has evolved from a novel experiment into a core utility. In 2026, AI-driven tools have become indispensable for traders seeking enhanced discipline, superior execution speed, and structured, data-informed decision-making amid market volatility. This guide provides a practical, step-by-step breakdown of how to participate in WEEX Alpha Awakens, with a focused examination of how these strategies are implemented within live trading environments.
Crypto Fear & Greed Index Stable, “Fear” Emotion Requires Addressing
Key Takeaways Cryptocurrency fear and greed index remains at a low of 26, improving from “extreme fear” but…
2025 Crypto Violence Retrospective: Increasing Assaults and Fatal Incidents in a Growing Market
Key Takeaways Violent incidents involving cryptocurrency holders have escalated, with 2025 documenting 65 attacks, including 4 fatalities. The…
Key Macro Events and Crypto Whale Movements This Week
Key Takeaways Upcoming releases of key U.S. economic data on unemployment and non-farm payrolls could significantly impact markets.…
Venezuela’s 60 Billion BTC “Shadow Reserve”, Walmart to Embrace Bitcoin Payments: Global Cryptocurrency Conversations Today
Key Takeaways Recent developments in the cryptocurrency market have highlighted significant macroeconomic discussions and ecosystem-specific advancements. The Curve…
Maduro Ousted, “Unlocks” $60 Billion Bitcoin “Shadow Reserve,” Will Reshape Global Market Landscape
Key Takeaways Venezuela under Maduro accumulated a massive reserve of Bitcoin and USDT as a method to evade…
Court Sentences Criminal in Virtual Currency Fraud Case with Major Global Implications
Key Takeaways A landmark case in Beijing reveals a significant cross-border telecom and internet fraud scheme involving virtual…
Japanese and South Korean Stock Markets Surge, South Korea’s KOSPI Index Hits New Record
Key Takeaways Both Japan’s Nikkei 225 Index and South Korea’s KOSPI have seen significant gains, reaching new heights…
Dissecting Polymarket’s Top 10 Whales’ 27,000 Transactions: The Smart Money Mirage and the Law of Survival
Key Takeaways Prediction markets have gained popularity, with smart money’s arbitrage strategies being particularly notable. A detailed analysis…
The RWA Circuit: A Key Avenue for New Funds in the Crypto Market
Key Takeaways: The RWA circuit is gaining significant attention in the crypto market, sparking discussions about its potential…
Why Has Meme Coin Become the Darling of the Crypto Market?
Life charts can't cure anxiety, and predicting the market can't foresee the outcome
In an era of frequent black swan events and increasing uncertainty, life charts and market predictions are essentially just "rearview mirrors" reflecting anxiety. What is truly reliable is not predicting the future, but facing uncertainty head-on and building personal resilience.
2025 Crypto Violence Retrospective: 65 Physical Assaults, 4 Fatal Incidents
Venezuela's 60 Billion BTC "Shadow Reserve", Walmart to Support Bitcoin Payments, What Are the Overseas Crypto Communities Talking About Today?
Is a Stablecoin Considered Cash? Accounting Standards for Stablecoins May Be Adjusted Post-Genius Bill
The US can't control Latin America, so they took out Maduro
BTC Returns to $93K as Fed Injects $160B to Rescue Market?
Why AI Trading Bots Are Becoming Essential in 24/7 Crypto Markets
Cryptocurrency markets operate continuously and move faster than human attention can reliably sustain. Prices react instantly to global events, liquidity shifts across regions, and tradeable opportunities often exist for minutes rather than hours. For many traders, the core challenge is no longer generating ideas, but executing decisions consistently without constant monitoring or emotional interference. This is where AI trading bots are increasingly being adopted — not as profit guarantees, but as tools designed to translate predefined strategies into reliable, repeatable execution.
AI Crypto Trading Competition: Full Guide to Knowing WEEX Alpha Awakens
The integration of artificial intelligence into cryptocurrency trading has evolved from a novel experiment into a core utility. In 2026, AI-driven tools have become indispensable for traders seeking enhanced discipline, superior execution speed, and structured, data-informed decision-making amid market volatility. This guide provides a practical, step-by-step breakdown of how to participate in WEEX Alpha Awakens, with a focused examination of how these strategies are implemented within live trading environments.
Crypto Fear & Greed Index Stable, “Fear” Emotion Requires Addressing
Key Takeaways Cryptocurrency fear and greed index remains at a low of 26, improving from “extreme fear” but…
2025 Crypto Violence Retrospective: Increasing Assaults and Fatal Incidents in a Growing Market
Key Takeaways Violent incidents involving cryptocurrency holders have escalated, with 2025 documenting 65 attacks, including 4 fatalities. The…
Key Macro Events and Crypto Whale Movements This Week
Key Takeaways Upcoming releases of key U.S. economic data on unemployment and non-farm payrolls could significantly impact markets.…
Venezuela’s 60 Billion BTC “Shadow Reserve”, Walmart to Embrace Bitcoin Payments: Global Cryptocurrency Conversations Today
Key Takeaways Recent developments in the cryptocurrency market have highlighted significant macroeconomic discussions and ecosystem-specific advancements. The Curve…
App