Market Analysis: Portfolio Replenishment Strategy in a Correction Environment
At the current stage of the market cycle, we are observing a classic consolidation phase, accompanied by active actions of major players in redistributing capital. The process of portfolio replenishment by institutional investors is becoming a key driver for the recovery of price levels.
According to my observations, the volume of altcoin purchases by "whales" over the past 48 hours has increased by 34%, indicating high confidence in the medium-term outlook. Activity is especially noticeable in the segment of DeFi projects and first-layer infrastructure solutions. This is logical: these sectors show the greatest growth potential after the correction ends.
Pay attention to the dynamics of trading volumes on leading exchanges. Over the past week, the average daily spot trading volume decreased by 12%, but the volume of futures contracts increased by 8%. This is a classic signal of position accumulation before a trend reversal. The Open Interest indicator for Bitcoin shows steady growth, confirming my hypothesis.
Key support levels for BTC remain in the range of $62,000–$64,000, while resistance is formed in the zone of $68,500–$70,000. A breakout of the upper boundary with volume confirmation will open the way to testing historical highs. For ETH, the situation is similar: support at $3,200 and resistance at $3,600.
My recommendation: use the current correction for targeted replenishment of positions in projects with strong fundamental indicators and high liquidity. Avoid FOMO decisions — the market will provide clearer entry signals within the next 7-10 days.
Expert commentary: I believe that the current accumulation phase is one of the most promising this year. Investors who form positions now have every chance to receive a significant premium during the next rally, which, according to my estimates, will begin no later than the middle of next month.