🤩 Fundamental digest from Mr. Capitalist
It’s Mr. Capitalist here. Let’s break down the key events that could move the crypto market in the near future.
⚫️SEC pressure on altcoins
The SEC is active again, targeting DeFi protocols and Layer-1 projects. Regulatory risks are growing, especially in the US.
As a result, some investors are shifting into “regulation-clean” assets like ETH, LINK, UNI, WBTC.
⚫️Mass sell-offs from Venture Funds
Projects with strong VC backing are unlocking tokens, and funds are aggressively selling them on the market.
SUI, APT, IMX, ARB — major unlocks have put pressure on prices. For now, it’s better to avoid tokens with upcoming unlocks.
⚫️China and Asia are back in the game
Hong Kong is expanding crypto licenses, South Korea is launching the digital won, and China is softening its anti-Web3 rhetoric. Asia is once again becoming a crypto driver.
This is boosting interest in TON, TRX, NEAR and other tokens with strong Asian liquidity.
⚫️AI sector growth & web2 partnerships
AI sector tokens (TAO, RNDR, FET) are striking deals with giants like Google, Nvidia, and Microsoft.
This lays the foundation for multi-billion-dollar infrastructure. AI/ML projects with real tech, active development (GitHub), partnerships, and grant programs are now in the spotlight.
⚫️Institutional interest in staking and LRT
New tools like Liquid Restaking (LRT) are becoming an entry point for big players.
Projects such as ETHFI, RENZO, SWELL are catching Wall Street’s attention. Tokens and platforms linked to ETH restaking and EigenLayer infrastructure are in the spotlight.
⚫️Liquidity thaw in the US & Fed expectations
The stock market is at highs. In September, markets expect the Fed to either keep rates unchanged or start cutting.
If easing begins, crypto could see an influx of liquidity. If not, a short-term correction is possible.
The market is on the edge of a new move. The big money makes the first move — we just follow their tracks. Keep an eye on on-chain data, preserve liquidity, and stick to risk management.