Metrics Ventures Market Observation: The Starting Point of the Asset Bubble Era

Source: Metrics Ventures

Metrics Ventures September Market Observation Guide for the Crypto Market

1. This month's report aims to seriously inform readers that we believe the global asset bubble cycle has likely entered a warm-up phase, and its initiation seems to be just a matter of time.

2. This bubble cycle occurs against the backdrop of significant unemployment and social division caused by the AI impact, supported by the global fiscal-led economic cycle and political economic ecology, accelerating due to the two major countries' joint expectation to export inflation to resolve internal contradictions, which is expected to enter the public discussion in the coming months.

3. Looking ahead, apart from the digital currency market, which has seen little volatility for nearly a year and is a potential huge winner, the global cyclical mineral and AI derivative investment chains will continue to create excess returns.

4. In terms of coin stocks, the successful pairing of ETH with coin stocks will lead to a series of imitations, and the combination of strong large-cap coins + strong stocks is expected to become the most eye-catching segment in the coming months. The warm-up of WLD is also a strong signal for a sprint start, and we are particularly optimistic about the trading opportunities for BNB in this round of volatility.

Overview and Commentary on Market Trends

MVC's monthly report has accompanied you for over two years, and we must admit that the past two years have changed much in the world. We are currently facing an unimaginable transformation in social production structures and international political economic situations, with ongoing unemployment for ordinary people, continuous devaluation of education and experience, and a strong sense of disconnection formed by the market's impending liquidity. Yet, within this, we can also find the helplessness faced by governments, enterprises, individuals, and investors, knowing what they cannot do, and the inevitable increase in social division.

In this super painful period of redefining labor productivity, fiscal easing and centralization have become the inevitable choice. Not to mention that the financial regulatory relaxation occurring across the ocean will provide the spark to ignite the fuel depot. As competitive advantage countries begin to consider establishing investment accounts for newborns, further relaxing investment restrictions on pensions, and elevating capital markets, which have historically served as financing channels, to new heights, the bubble of financial assets has become a highly probable event. We are also pleased to see the dollar market beginning to welcome the native volatility of digital currencies and providing ample liquidity pricing, which was unimaginable two years ago, just as the success of MSTR was a financial magic we could not predict two years ago.

In short, we are clearly optimistic about the digital currency market in the next six months, the global mineral and pro-cyclical markets in the next 1-2 years, and the AI derivative industry chain.

At this moment, economic data has become less important, as many in the crypto circle jokingly say, "economic data is always good news." In the face of the roaring historical train, embracing the bubble in line with the trend may have become the most important topic for our generation. In Q4, we may start to hear about QE-style debt, hear that AI leads to unemployment rather than recession, thus requiring further liquidity support, and hear various analyst-favorite stories about "developed countries" experiencing panic capital outflows due to being left behind by the AI wave. But in fact, these can be summarized in one sentence, encompassing the era we are facing:

The great wall is indeed as strong as iron, yet now we step forward anew.

Stepping forward anew, the mountains are like the sea, and the setting sun is like blood.

About Us

Metrics Ventures is a data and research-driven liquidity fund for the secondary market of crypto assets, led by a team of experienced crypto professionals. The team possesses expertise in primary market incubation and secondary market trading, actively contributing to industry development through in-depth on-chain/off-chain data analysis. MVC collaborates with senior influential figures in the crypto community to provide long-term empowerment capabilities for projects, such as media and KOL resources, ecological collaboration resources, project strategies, and economic model consulting capabilities.

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