Last week (11/3–11/9), the market rebounded after a period of volatility. Surprisingly, several established altcoins such as FIL, ICP, DOT, DASH, and ETC saw significant gains, helping to restore market sentiment.
BTC briefly dipped below $100,000 on Friday before quickly rebounding, closing the weekend back above $105,000.
Trump stated that "the government shutdown is about to end," which clearly improved market risk appetite and led to a broad rebound among major cryptocurrencies.
ETH and SOL recovered to the $3,600 and $167 ranges, respectively, with capital flowing back into leading sectors and trading activity picking up.
Overall, the market structure remains in a recovery phase, with short-term volatility still elevated but risk sentiment improving.
1｜Market Overview
Last week, after a series of declines, the market rebounded, showing a pattern of "volatile recovery."
BTC stabilized after multiple tests of the $100,000 support level. Short-term support has now moved up to $102k, with resistance around $108k.
ETH followed the main board higher, rising above $3.6k. Capital activity is strong in this sector, but momentum remains limited.
SOL maintained high volatility, trading in the $160–$175 range, and has become a key asset for short-term traders.
In the derivatives market, options open interest remains high, leverage structures are stable, and funding rates are leveling out.
Overall, the market has entered a technical recovery phase with improved risk appetite, but attention should still be paid to policy and macroeconomic data.
2｜Four Gate Ultra AI Strategy Features
| Trading Pair | Strategy Type | 7-Day ROI* | Volatility Risk Level | Typical Application Scenario |
|---|---|---|---|---|
| BTC/USDT | Futures Grid 2× | 3% | Medium | Defensive rebound strategy within the 102k–108k range |
| ETH/USDT | Spot Grid | 5% | Medium-High | Range-bound arbitrage in the 3.5k–3.7k zone |
| SOL/USDT | Spot Grid | 7% | High | Fast-paced strategy in the 160–175 range |
| XRP/USDT | Futures Grid 2× | 4% | Medium | High-liquidity major coin, suitable for swing trading |
3｜This Week’s Trending New Tokens
| Popularity | Token | Overview |
|---|---|---|
| ⭐⭐⭐⭐⭐ | KITE | AI payments and ongoing Launchpool hype |
| ⭐⭐⭐⭐ | ELIZAOS | AI16Z brand upgrade narrative |
| ⭐⭐⭐ | DINO | Alpha ecosystem GameFi sector |
4｜Recommended Portfolio Allocation & Risk Management
| Token | Allocation | Strategy Positioning | Suggested Action |
|---|---|---|---|
| BTC | 35% | Core defensive holding | Range 102k–108k; leverage ≤ 2×; stop-loss at 99k |
| ETH | 25% | Mainstream recovery holding | Watch 3.5k support; focus on low-frequency trades |
| SOL | 25% | High-volatility arbitrage | Range 160–175; set take-profit/stop-loss at ±8% |
| XRP | 15% | Swing strategy | Light positions; monitor volume and news catalysts |
5｜Key Events to Watch This Week
| Date | Time (UTC) | Event |
|---|---|---|
| 11/13 (Thu) | 13:30 UTC | US October CPI YoY/MoM |
| 11/14 (Fri) | 13:30 UTC | US October PPI YoY/MoM |
| 11/14 (Fri) | 13:30 UTC | US October Retail Sales MoM |
