2025 Crypto Market Outlook: Four Major Scenario Predictions and Key Token Layouts

2025 Crypto Market Outlook: 4 Major Scenarios and 11 Predictions

Since the beginning of 2024, the crypto market has experienced a significant upward cycle. From the launch of a certain ETF product on January 10, to Bitcoin reaching an all-time high, and then the arrival of altcoin season, the market has entered a volatile second and third quarter of 2024. Bitcoin has successively broken through the $50,000 and $60,000 thresholds, and is currently hovering around $90,000.

It is worth noting that the altcoin market often starts when Bitcoin reaches a peak. The first wave was when Bitcoin was close to $69,000, although it did not manage to break through effectively; the next wave may come when Bitcoin hits $100,000.

It is expected that the next round of altcoin market will likely appear after Bitcoin stabilizes at $100,000, possibly occurring in the first quarter of 2025. However, the next few months could also replicate the situation in the second and third quarters of 2024. Here are four scenarios that may arise:

Scenario 1: Bitcoin and Altcoins Surge

The overall market is showing an upward trend in 2025, with Bitcoin continuing to rise, driving altcoins to rally, repeating the scenario of the past two months with a probability of 30-40%.

Strategy: Buy the dips of outstanding altcoins.

Scenario 2: Bitcoin rises, altcoins have limited gains

Similar to the trend in 2024, there will be significant fluctuations in the next few months, but the overall outlook is more bullish ( due to the rise of Bitcoin ); it is necessary to select high-quality tokens (50-60% probability ).

Strategy: Select high-quality altcoins to buy on dips. Avoid popular tracks and look for the next "get-rich coin."

Scenario 3: Bitcoin Rises, Altcoins Generally Decline

20-30% probability.

Strategy: Sell all altcoins. Reduce investment in altcoins; if there is no long-term increase, it may be necessary to liquidate completely.

Scenario 4: Bitcoin falls, altcoins generally decline

The market has peaked (10-20% probability ).

Due to favorable macroeconomic conditions, the new historical high for Bitcoin may not take as long to break through as it did in 2024. Last summer, a certain ETF product was just launched, and traditional financial institutions were still promoting the Bitcoin story to their clients. Most importantly, the outside world generally does not believe in the significance of Bitcoin.

The recent change in government has brought new attention to the digital asset space. The new leaders frequently talk about Bitcoin, making it much easier to persuade people to buy Bitcoin.

This regime change is extremely important. Therefore, Bitcoin will continue to remain strong in 2025. The situation with altcoins is similar, but with some differences.

The total market value of all altcoins reached a new high in the first quarter of 2024, the highest since 2021, and then peaked in the fourth quarter. It more or less follows the same pattern with little difference from the above scenarios 1 and 2.

The key lies in positioning and timing. While I am optimistic about 2025, it is uncertain how long it will take. The rise in 2025 may come earlier than in 2024, but without catalysts, altcoins could still drop significantly.

As long as the cycle has not ended, whether it is Bitcoin or altcoins, we should maintain a bullish stance. The situation of summer 2024 will not occur again in 2025. Although there may be a stable period like now, prices will still remain at a good level.

The situation on-chain is different; when the tide goes out, on-chain assets can easily see a 70% drop. It is expected that altcoins have not peaked at this time, as it is hard to imagine how Bitcoin would continue to rise when altcoins are "dying," nor can we see Bitcoin reaching its peak at this time.

Conclusion:

  • Bitcoin rose, with an increase exceeding 2024.
  • The overall rise of altcoins, although there will be pullbacks, will be less than in 2024.

Year-End Series: 4 Scenarios and 11 Predictions for the 2025 Annual Market

Risk Factors

( Cycle Top

We are currently far from the cycle top, but we need to reassess every week. The cycle top is not necessarily a single "event," but rather a range that gradually approaches over time.

) reserve plan risk

With the new leadership taking office, everyone will pay attention to their words and actions. Although there are positive developments for Bitcoin, it would be quite pessimistic to completely ignore the reserve plan. More likely, the reserve plan will be delayed or not implemented.

In the latter case: as long as it is favorable for Bitcoin, initially bearish but ultimately bullish.

Summary: Bullish signal = cycle continues. Bearish signal = need to revise plan. The cycle may continue, but the opportunity is low.

( supply risk

The summer of 2024 experienced a crazy macro environment, with the stock market hitting new highs repeatedly. However, due to large-scale sell-offs by certain institutions, the market failed to benefit and instead suffered a setback.

Supply risks can never be fully alleviated. There are always entities holding large amounts of Bitcoin—such as certain governments, certain organizations, etc. This requires close attention, but if everything goes smoothly, these events can present good buying opportunities during dips.

) macro risk

The expected rate cut is relatively small; although it is not very optimistic, as long as interest rates continue to decline, liquidity will improve. Similarly, bullish signals = the cycle continues. Unless there is a rate hike or no rate cut, the macro environment should be favorable for digital assets.

The bearish signal is that inflation is rising again, and it may be necessary to raise interest rates to control inflation.

Token Recommendations

1. AI

There have already been several waves. The next wave is expected to arrive soon. Buying and holding will not yield good results. A certain token has dropped 60% from its peak and may continue to perform poorly.

Preferred: Application Technology / Collective Intelligence / Games / Consumer-Centric AI

ALCH### game development ###, Griffain ### helps control wallet's agent ###, Digimon, Ai16z, etc. as the preferred.

( 2. DeFi

DeFi will continue to be an important narrative, but the investment difficulty is high, as there are few beneficiary tokens and the potential for price increases may be limited.

In terms of risk and return, DeFi is not the first choice.

Preferred: AAVE / ENA / Morpho / Euler / USUAL

Secondary options: stablecoins/payment-related tokens

) 3. L1

L1 may make a comeback. It is obvious that certain projects are involved. L1 itself is one of the overlooked areas, but it harbors huge opportunities (, such as certain projects growing tenfold ).

Preferred: SUI /某项目

Secondary Selection: Abstract

4. NFT tokens and game tokens

NFT tokens are worth paying attention to. A certain project is slowly recovering, another project has new tokens, and yet another project also has new tokens. It is expected that NFTs will not revive, but their tokens will return. Additionally, it is also interesting to look for intriguing games that will soon issue tokens.

Preferred: a project/some project ### some project (/a project/some project

Secondary selection: a certain project/certain project ) as token launch ###/certain project

( 5. Other Narratives

  • Data Token: Some Project/Some Project
  • Meme: Certain project
  • DePIN: a certain project/a certain project
  • Ordinals
  • Old DeFi: a project/a project

2025 Predictions in 11 Items

  1. DePIN will be implemented by a certain company in a certain way, possibly through acquisition.

  2. A certain trading platform will lose market share of the largest exchange. It is not from a certain platform, but from a certain platform/some platform.

  3. With new advancements in VR, metaverse tokens are gaining new life.

  4. ICOs are popular again.

  5. The altcoin season on the ETH chain will not occur.

  6. SUI reaches double digits ) with a minimum of 10 dollars (.

  7. Ethereum ETF staking approved, giving rise to more yield products for staking other tokens, as well as yield aggregators.

  8. A big-name artist uses NFTs and tokens to maintain fans and provide rewards.

  9. Bitcoin reaches 200,000 USD.

  10. More CEOs/founders of L1 institutions are leaving.

  11. A certain L2 failed in its competition with L1, and another L1 took its place. A certain public chain continues to maintain its advantage.

![Year-End Series: 4 Scenarios and 11 Predictions for the 2025 Market Trend])https://img-cdn.gateio.im/webp-social/moments-c7157de9b3bb195812bc10c95d8d51b8.webp###

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PebbleHandervip
· 11h ago
Coin Hoarding is warming up and watching the fun.
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OnChainSleuthvip
· 11h ago
Where do I get out of positions? I'm panicking.
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ForumLurkervip
· 11h ago
Altcoin is gone and won't come back again, right?
View OriginalReply0
RektButSmilingvip
· 11h ago
Is the roller coaster going to be finished next year? I haven't had enough fun yet.
View OriginalReply0
VirtualRichDreamvip
· 12h ago
I want to make ten times in the next bull run. Let's go!
View OriginalReply0
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