Merkle3s Capital

Merkle3s Capital

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Hybrid Global Web3 Fund Originated from Hong Kong Focus on R&D of Blockchain Tech.

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Merkle3s Capital

Merkle3s Weekly Snapshot 📊 3/4 1️⃣ Core Tension: Disorderly Volatility Under Geopolitical Shock ➡️ The U.S. strike on Iran triggered a classic “panic sell-off → event confirmation rebound” rollercoaster across risk assets ➡️ BTC initially dropped sharply, then staged a rapid V-shaped recovery once the news settled ➡️ BTC likely needs more time consolidating in the lower range to allow large capital to accumulate 2️⃣ Capital Structure: Sentiment Rotation, Not Trend Repair ➡️ The recent rebound reflects position adjustments and short-term trading rather than a true return of risk appetite ➡️ Volatility remains heavily event-driven, with macro direction still unclear ➡️ The market continues to swing between fear and relief, but lacks sustained buying pressure 3️⃣ Crypto Internal Structure: AI Trading Narrative vs BNB Cooling ➡️ On #Base, DX Terminal ignited the “AI Agent automated trading” narrative, with related token $Poopcoin raising over 10,000 ETH in presale ➡️ BNB sentiment continues to weaken; CZ’s new book Freedom of Money failed to trigger the expected community hype, leading to quick pullbacks in related tokens 4️⃣ Cycle Positioning ➡️ The market is currently in a phase of “high volatility + low certainty,” rather than trend expansion ➡️ Localized narratives can still create bursts of momentum, but macro uncertainty limits sustained capital inflows ➡️ Structural repair will require time, not a single headline-driven catalyst

Merkle3s Capital

Merkle3s Weekly Update 📊 3/4 1️⃣ Core Contradiction: Disorderly Volatility Under Geopolitical Shocks ➡️ The US strike on Iran triggered a typical rollercoaster ride for risk assets: "panic selling → rebound after event confirmation." ➡️ BTC initially plummeted, then quickly rebounded in a V-shape after the news was confirmed. ➡️ BTC still needs more time to oscillate within the bottom range, providing room for large funds to accumulate positions. 2️⃣ Fund Structure: Sentiment Shift, Not Trend Correction ➡️ The current rebound is more about position repair and short-term speculation than a genuine return of risk appetite. ➡️ Volatility remains highly dependent on sudden events, and the macroeconomic direction is still unclear. ➡️ The market is rapidly switching between "panic" and "relief," but lacks sustained buying power. 3️⃣ Crypto Internal Structure: AI Trading Narrative vs. BNB Cooling Down ➡️ The #Base ecosystem DX Terminal became a hit with its "AI Agent automated trading" narrative, and related tokens... $Poopcoin Pre-sale raised over 10,000 ETH ➡️ BNB sentiment continues to weaken; CZ's new book "Freedom of Money" failed to trigger the expected emotional surge in the community, and related concept coins quickly corrected. 4️⃣ Cycle Positioning ➡️ The current market is in a "high volatility + low certainty" oscillation phase, rather than a trend expansion phase. ➡️ Local narratives can still create explosive moments, but macroeconomic uncertainties limit sustained capital inflows. ➡️ True structural repair requires time, not a single event stimulus.

Merkle3s Capital

Merkle3s Weekly Snapshot 📊 02/17 1️⃣ Macro & Institutional Positioning ➡️ No clear macro direction this week ➡️ In a bear market environment, institutions appear to be positioning counter-cyclically: #BitMine increased its holdings by 45,759 #ETH, bringing total holdings to 4.3715M ETH ➡️ #Strategy purchased 2,486 #BTC for approximately $168.4M, raising its total holdings to 717,131 BTC ➡️ @dragonfly_xyz closed its fourth fund at $650M, signaling that long-term capital is still being raised and prepared for deployment 2️⃣ ETF Flow Update ➡️ Both BTC and ETH recorded modest inflows ➡️ Flows remain measured, suggesting cautious and exploratory positioning rather than aggressive accumulation 3️⃣ Ethereum + AI Narrative Gains Momentum ➡️ #Ethereum Foundation Co-Executive Director Tomasz Stańczak proposed making Ethereum the first chain driven by large language models, outlining five implementation steps ➡️ He emphasized that becoming the first LLM-integrated chain could offer a first-mover advantage similar to being the first proof-of-work chain ➡️ Ethereum’s existing formal specifications and transparent governance structure provide a natural foundation for LLM training and participation ➡️ The Foundation has also hired a tooling coordinator and established a decentralized AI team, marking a move toward practical integration of AI within Ethereum governance

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