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Matrixport: Market sentiment is gradually stabilizing, and downside risks have eased somewhat
Svmuu News: Matrixpot released today’s chart, noting that while the start of the new year has been relatively calm, market sentiment is gradually improving. Notably, the moving average of our proprietary “Greed and Fear Index” has shown clear signs of bottoming out.Historically, such signals often appear near the point where the market bottoms out in a Bitcoin phase. Against this backdrop, the market is more likely to enter an upward recovery, and the risk of a sustained decline has receded. At the same time, it should be noted that this does not mean prices will quickly return to all-time highs. With sentiment stabilizing, downside risks are more likely to be contained within manageable limits.Looking back to late October, we highlighted in our weekly "Matrix on Target" report that the likelihood of a larger-scale pullback was high. As we enter 2026, the strategic environment for a purely long-only approach may still be unfavorable; maintaining discipline and adopting a more tactical approach to capturing market swings may become the key factor in driving the gap in returns.
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