トピック/市場構造
🔭
トピック

市場構造

アルトコインのサイクル、BTC ドミナンス、セクターローテーション、相場環境別のポジショニング手法を研究します。

注目する理由

銘柄選択に加え、マクロサイクルの判断も投資結果に影響します。市場構造の分析はポジションとリスク管理の背景を提供します。

25+ 記事
関連記事
すべて見る

过去 24 小时加密市场:宏观、链上与微观结构监测原文: zh-CN

价格与现货 ETF 流入偏风险偏好,但利率和美元仍构成压制;交易所余额下降、资金费率温和,整体更接近现货驱动上涨,而非高杠杆追涨。

2026年9月25日

主流 CEX 上币 - 过去 5 年频率、周期与交叉上新原文: zh-CN

过去 5 年,主流 CEX 上币从单一交易所公告演化为多交易所级联;Bybit 更像早期发现层,Binance 事件最多,OKX 在 2025-2026 提速,Coinbase 和 Upbit 更偏确认信号。

2026年8月10日

Cycle Finance / CYCLE: yield infrastructure value capture, liquidity, and token risk原文: en

Cycle Finance is treated as a yield infrastructure watchlist candidate sourced from CoinGecko/CMC discovery and refreshed with Surf, with emphasis on product durability, token value capture, liquidity, supply, and execution risk.

2026年7月6日

Macropod / AUDM: DeFi infrastructure value capture, liquidity, and token risk原文: en

Macropod is treated as a DeFi infrastructure watchlist candidate sourced from CoinGecko/CMC discovery and refreshed with Surf, with emphasis on product durability, token value capture, liquidity, supply, and execution risk.

2026年7月6日

Banana For Scale BANANAS31: BNB Meme Liquidity, AI-Agent Narrative, and Holder-Concentration Risk原文: en

Banana For Scale is a BNB Chain meme token with an AI-agent wrapper around Bananalyst and the proposed Banana Agent Protocol. The June 28, 2026 research question is not whether BANANAS31 has exchange visibility, because it does, but whether a community meme with roughly full circulating supply can sustain liquidity, holder quality, and token demand after the initial Binance Vote to List cycle. Verdict: high-risk watchlist / tactical only, with upside tied to narrative persistence and visible agent usage, and downside tied to attention decay, holder concentration, exchange-volume fragility, and weak proof that AI activity creates durable token value capture.

2026年6月28日

dogwifhat WIF: Solana Meme Liquidity, Cultural Beta, and Reflexive Downside原文: en

dogwifhat / WIF is a liquid legacy Solana meme asset, not a protocol with cash-flow value capture. The investable question is whether official identity clarity, full-float supply, CEX reach, Raydium liquidity, holder breadth, and cultural persistence are enough to justify tactical exposure despite holder concentration, Solana beta, meme competition, and extreme downside reflexivity. Verdict: tactical watchlist only.

2026年6月28日

Fartcoin: Solana Meme Liquidity, Exchange Coverage, and Cultural Beta Risk原文: en

Fartcoin is one of the most liquid surviving Solana meme assets from the Pump.fun era: the canonical mint is verifiable, supply is effectively fully circulating, mint and freeze authorities are revoked, Coinbase/Bitget/Binance Futures access gives it better venue coverage than most memes, and the Truth Terminal origin gives it a cleaner cultural hook than many disposable tickers. The trade is still not a cash-flow or infrastructure thesis. It is a reflexive attention asset whose valuation depends on liquidity persistence, holder dispersion, Solana meme-cycle beta, and whether the AI-origin story remains culturally legible against WIF, BONK, POPCAT, PENGU, MEW, and the next Pump.fun rotation. Verdict: tactical high-risk watchlist, not fundamentals-backed allocation.

2026年6月28日

Meteora MET: Solana Liquidity Layer, DLMM, and Token Incentive Risk原文: en

Meteora is Solana DEX and liquidity infrastructure with a June 28, 2026 Surf snapshot of $86.06M market cap, $160.4M FDV, and $12.52M 24h token volume. The investable question is whether Solana DEX and liquidity infrastructure can create durable token demand; the key risk is LP incentive, fee capture, and launch-cycle risk. Verdict: watchlist unless usage, liquidity, and token value capture improve.

2026年6月28日
リサーチマップで市場構造のプロジェクトを探す

すべての研究プロジェクトを見る。

リサーチマップ