12/01 Gate Strategy Bots Weekly Report

Last week (11/24–11/30) market performance

Last week, the overall cryptocurrency market showed a structure of “weekend rebound, Monday pullback”: most mainstream coins and thematic coins rose over the weekend, but quickly plummeted during Monday's morning session, significantly erasing the rebound extent, making short-term traders more cautious about the stability of the price structure.

From the perspective of price and position structure, BTC has repeatedly challenged the resistance level of $91,000 but has never been able to effectively stabilize. The $90,000–$92,000 range has become a concentration area for short-term bullish leverage. Once the upward attack fails and the price falls back, it is likely to trigger a chain liquidation, amplifying the downward pressure on the market.

During the decline on Monday, program trading was triggered, and there was a noticeable phenomenon of deleveraging. The volatility in the futures market increased, indicating that the market structure is relatively weak. On the emotional side, panic sentiment has intensified, and short-term investors generally reduced their leverage and position sizes.

Overall, the market is in a “structural weakness + concentrated bullish sentiment + high volatility” phase, and short-term attention should still be paid to the price's defense and offense at key positions.

1｜Market Environment Overview

BTC: The weekend rebound was followed by a quick retreat on Monday, with short-term volatility increasing. The 90k–92k range has a dense concentration of long positions, raising the potential risk of liquidation.

ETH: Consolidating in the range of 3,000–3,100, following the direction of BTC, with weak trend momentum.

SOL: Maintain a high volatility structure, with rapid mood switching, suitable for light positions and fast-paced trading.

Derivatives: On Monday, there was a significant deleveraging, with forced liquidations and program trading triggering further increases in volatility.

Macroeconomic aspects

Japan may accelerate its entry into the interest rate hike cycle, which is seen by the market as a signal of further tightening global liquidity, putting additional pressure on risk assets, especially the highly leveraged and structurally fragile cryptocurrency market. In this context, macro news can easily be amplified, triggering program trading and the liquidation of leveraged positions, exacerbating short-term volatility.

In China, on November 28, the People's Bank of China held a meeting of the coordination mechanism for combating virtual currency trading speculation, reiterating that virtual currencies do not have the same legal status as fiat currencies, and that related activities are considered illegal financial activities. It was stated that they will “continue to adhere to the prohibitive policy on virtual currencies.” The meeting for the first time clearly classified stablecoins as virtual currencies, pointing out that stablecoins pose higher risks in terms of customer identity verification (KYC) and anti-money laundering (AML), with regulatory statements becoming stricter.

Overall, the tightening global liquidity expectations combined with the strengthening of regulatory conditions in China have suppressed risk appetite, making the cryptocurrency market more vulnerable to macro events in the short term.

2｜Four Gate Ultra AI Strategy Features

3｜This Week's Hot New Coins Radar

4｜Suggested Capital Allocation and Risk Control

5｜Important Event Reminders This Week

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Investment Risk Warning

The prices of crypto assets are highly volatile, please participate cautiously according to your own risk tolerance. This content does not constitute any investment advice.