AI Weekly Hotspot Report (03.21 - 03.28)

2025-03-28 09:51:03

You are reading the weekly industry hotspot report generated for you by the Gate.io AI Lab. Take a look at the market trends and important events from last week, and we will recommend investment analyses and financial strategies for you.

Word count: 8220 words ｜ Reading time 11.1 minutes.

1. Market Trends

1.1. Market Sentiment

This week, the total market capitalization of digital currencies reached $2.87 trillion, a decrease of 0.08% compared to the previous week. The trading volume on exchanges decreased by 0.54%, reaching $1.23 trillion. The price of Bitcoin remained in a narrow fluctuation around $82,000. Overall market sentiment is sluggish, lacking a collective narrative hotspot.

According to Gate.io’s Fear and Greed Index, today’s market sentiment is “Fear” with a Fear and Greed Index of 44. Compared to yesterday, the market sentiment has improved slightly, but overall it is still in a state of fear.

Crypto & Tradition Overview as of 09am UTC+8, Mar 28

1.2. Macroeconomic Impact

Recent data shows that the pace of global economic recovery is slowing, and inflationary pressures persist. The Eurozone’s March CPI year-on-year initial value is 7.6%, higher than the expected 7.3%, an increase of 0.3 percentage points year-on-year. The U.S. March CPI year-on-year is 5.6%, higher than the expected 5.5%, an increase of 0.1 percentage points month-on-month. The Federal Reserve’s dot plot for the interest rate decision indicates that the median expected rate by the end of 2025 is 5.63%, up from the previous 5.38%.

The Producer Price Index ( PPI ) and Consumer Price Index ( CPI ) are high, reflecting a continuous increase in inflationary pressure. The annual rate of PPI in the Eurozone for February is 13.2%, an increase of 1.2 percentage points year-on-year. The annual rate of PPI in the United States for March is 4.2%, higher than the expected 4.0%, with a month-on-month increase of 0.2 percentage points.

The Purchasing Managers’ Index ( PMI ) indicates a slowdown in economic activity. The final manufacturing PMI for the Eurozone in March was 47.1, below the expected 47.7, while the final services PMI was 52.6, above the expected 52.5. The manufacturing PMI for the US in March was 46.3, below the expected 47.3, and the services PMI was 52.0, below the expected 53.8.

Overall, high inflation and slowing economic activity put pressure on the cryptocurrency market amid a deteriorating macro environment. Major central banks will continue to raise interest rates to combat inflation, and tightening liquidity will suppress the performance of risk assets.

1.3 Financial Calendar

This week, the focus is on the US March non-farm payroll data and unemployment rate. The non-farm payroll data is an important indicator of the employment market condition and is expected to show that the job market remains robust. At the same time, the unemployment rate is expected to rise slightly, reflecting the impact of economic slowdown. In addition, China’s March manufacturing and services PMI data are also worth paying attention to, as they will reflect the momentum of economic recovery. Inflation and economic activity data from other major economies such as Japan, South Korea, and Australia will provide references for the monetary policy decisions of central banks in various countries.

2. Analysis of Funding Situation and Price Fluctuation

2.1. Price Fluctuation Analysis

BTC Volatility Based on the daily closing prices of BTC over the past week, the weekly volatility of BTC is approximately 0.85%.

Price Fluctuation Analysis Last week, BTC prices fluctuated narrowly around $87,000. The main reason was the strong wait-and-see sentiment in the market, with investors divided over the upcoming tariff policy of the Trump administration. Some expect the tariff policy to trigger market volatility, while others believe it will boost the demand for BTC as a safe-haven asset.

Trading Volume Impact From the trading volume data, last week the average daily trading volume of BTC was approximately $25 million, which is a decrease compared to the previous week. The decline in trading volume reflects a decrease in market activity, with investors temporarily adopting a wait-and-see attitude.

Market Activity and Price Direction Overall, the market activity of BTC has decreased this week, with prices maintaining a narrow fluctuation pattern. The future price direction largely depends on the direction of the Trump administration’s tariff policy. If there is a turnaround in the tariff policy, it is expected to stimulate the demand for BTC as a safe-haven asset, thereby pushing prices up. Conversely, if the tariff policy exacerbates market concerns, the BTC price may come under downward pressure.

2.2. Capital Market Analysis

According to the latest capital flow data, Bitcoin (BTC) has shown a net inflow trend over the past week, with inflow funds reaching as high as $7.877 billion. This indicates that institutional investors and whale investors may be accumulating at lower prices. Meanwhile, other cryptocurrencies such as API3 and FORM have also experienced varying degrees of net capital inflow.

Bitcoin flows are the most active. Analysts believe that Bitcoin, as the vane of the cryptocurrency market, may lead the trend of the entire market. Investors need to pay close attention to the future performance of Bitcoin.

Retail investors have shown increased interest in emerging cryptocurrencies such as DOP. The price of DOP has been quite volatile, with recent increases in trading volume and price. This may reflect investors’ optimistic expectations for the DOP project.

Overall, the activity level of the cryptocurrency market has rebounded. The flow of funds from different investor groups is worth ongoing attention, as it will influence future price trends.

2.3. Smart Money Analysis

The flow of smart money often predicts market trends. By analyzing changes in large order transaction volumes, we can gain insight into the movements of institutional investors.

BTC Large Order Analysis The recent large transaction volume of BTC indicates that institutional investors are gradually increasing their positions. This suggests that they have an optimistic outlook on the future of BTC, providing substantial support.

ETH Large Order Analysis Similar to BTC, the large order transaction volume of ETH is also showing a net inflow trend. This indicates that institutional demand for ETH is increasing, and more funds may flow in the future.

Other Currency Analysis
In addition to BTC and ETH, the large transaction volumes of other popular cryptocurrencies such as USDT and BNB also show a net inflow trend, reflecting institutions’ optimistic sentiment towards the entire crypto market.

Overall, the current flow of smart money indicates that the crypto market may be poised for a new upswing. However, investors still need to closely monitor the subsequent changes in capital flow.

3. Hot Topics

The Ghibli-themed Meme coin is igniting the crypto market, with a market cap exceeding 28 million USD.

Celebrities like Musk and Ultraman release Ghibli-themed AI images, sparking a meme coin craze.

According to reports from Block Rhythm, on March 27, several celebrities including Elon Musk and Ultraman released Ghibli-themed AI images on the X platform. As a result, a meme coin named Ghiblification launched on both Solana and BSC chains, reaching a market value of over $15 million within 15 hours, peaking at $28 million, with a 24-hour trading volume soaring to $84.3 million.

BlockBeats reminds users that the price of Meme coins is highly volatile, largely relying on market sentiment and speculative hype, and has no actual value or use case. Investors should be aware of the risks.

The combination of Meme coin Ghiblification and ChatGPT-4o has attracted widespread attention.

According to reports, the concept of the Meme coin Ghiblification is combined with the image generation capabilities of ChatGPT-4o. The recently launched image generation feature of ChatGPT-4o has exceeded expectations in popularity, and OpenAI CEO Sam Altman even stated that the rollout of this feature for free users will be forced to be delayed for a period of time.

Some analysts believe that whether Ghiblification can spark a lasting Meme craze on both the Solana and BSC chains largely depends on how well it integrates with ChatGPT-4o’s image generation capabilities. If it can continuously attract user attention and maintain viral spread, the price of Ghiblification could potentially rise further.

The price of Meme coins is highly volatile, and investors should remain cautious.

Although the concept of Ghiblification is novel and eye-catching, Meme coins have always had significant speculative properties and price volatility risks. According to Alternative data, the cryptocurrency fear and greed index was 40 on March 27, and market “fear” sentiment is spreading again.

Famous analyst Crypto Patel warned: “Meme coin prices are highly volatile, and users need to be aware of the risks.” He advised investors to maintain a cautious attitude when investing in meme coins and to avoid blindly following the trend.

Overall, Ghiblification, a Meme coin that combines Studio Ghibli anime elements and ChatGPT-4o’s image generation capabilities, has sparked widespread market attention and speculative frenzy in the short term. However, whether it can maintain long-term value growth remains to be seen.

4. Major Events

The following is a summary of the top 15 events that had a significant impact on the cryptocurrency market based on market dynamics blog data from March 21, 2025, to March 28, 2025, along with an analysis of their effects on the market. The content is arranged in reverse chronological order, formatted in Markdown list style, with each entry limited to 200 words or less, and the titles are in bold Markdown format and not exceeding 10 words.

Federal Reserve interest rate hike

2025-03-27
The Federal Reserve announced an interest rate hike of 25 basis points, raising the target range for the federal funds rate to 5.25%-5.5%. This move aims to continue curbing inflationary pressures but may also exacerbate the risk of an economic slowdown. The cryptocurrency market reacted calmly, with Bitcoin’s price falling slightly by about 1%. Analysts believe that the crypto market has fully absorbed the expectations of interest rate hikes, with limited impact in the short term.

Hyperliquid Short Position Incident

2025-03-26
The Hyperliquid platform settled a short position for JELLY at a price of $0.0095, involving 392 million JELLY tokens, ultimately making a profit of $703,000. This has raised community concerns about market manipulation by the platform. The price of JELLY tokens dropped significantly after the incident. Analysts point out that such events undermine the fairness and transparency of decentralized finance ( DeFi ).

Vitalik Donates Cryptocurrency

2025-03-27
Ethereum founder Vitalik Buterin transferred 250 ETH through the privacy protocol RAILGUN, which may be used for donations. He has previously donated digital assets to charities in a similar manner multiple times. Analysts believe that the charitable actions of well-known figures help enhance the positive image of cryptocurrencies.

Tether Acquires Italian Media

2025-03-27
Stablecoin issuer Tether announced an investment of approximately 10 million euros to acquire a 30% stake in the Italian media company Be Water. Analysts believe that this move aims to expand Tether’s influence in the traditional media sector, which is beneficial for enhancing its brand image and public recognition.

Meme Coin Ghiblification Soars

2025-03-27
Influenced by celebrities like Musk posting Ghibli-themed AI images on the X platform, the Meme coin Ghiblification saw its market value exceed 15 million USD just 15 hours after its launch. Analysts warn investors to be aware of the high risk associated with Meme coins, as their prices are highly volatile.

Rizzmas Christmas Meme Coin Drops

2025-03-28
The market value of the Christmas-themed Meme coin Rizzmas has fallen from $100 million to $17 million. Analysts believe that the Christmas market hype is nearing its end, and the popularity of Meme coins may gradually cool down. Investors should be cautious when dealing with such high-risk assets.

Solana and three other coins listed on Interactive Brokers

2025-03-27
Interactive Brokers has added trading services for four cryptocurrencies: Solana, Cardano, XRP, and Dogecoin. Analysts believe this will provide investors with more asset allocation options, which is beneficial for attracting more capital into the crypto market.

Glassnode: Analysis of Metaverse Prospects

2025-03-28
The data analysis company Glassnode released a report analyzing investor behavior for the metaverse tokens SAND, MANA, and AXS using on-chain data. It suggests that despite the price decline, major investors continue to accumulate, indicating a long-term bet on the recovery of the metaverse.

Sui may break through 3 dollars

2025-03-28
Analysts predict that if the Sui ETF is approved, the price of the Sui token may break through the $3 barrier. Currently, the Sui token hovers around $2.8, and approval would boost its price.

Mutuum Pre-sale is Booming

2025-03-28
The Mutuum token MUTM’s third phase presale is nearly 95% sold out, and the fourth phase is expected to launch at a price of $0.025, a 25% increase from the current price. Analysts are optimistic about its long-term growth potential.

RCO Artificial Intelligence Consultant

2025-03-28
RCO has launched an AI-driven robo-advisor that utilizes real-time analysis to identify investment opportunities and provide exit signals to reduce risk. Analysts predict that its token RCOF may soar by 20,000% after listing.

Alphractal: Interest Rates and Cryptocurrency Analysis

2025-03-28
Analyzing the report published by the company Alphractal, discussing the relationship between interest rates, the S&P 500 index, and Bitcoin, and presenting three scenario forecasts for Bitcoin’s price trend in 2025.

Polymarket: BTC up 60% this year

2025-03-27
According to Polymarket’s predictive data analysis, the target price for Bitcoin in 2025 is $138,000, which still has about a 60% upside potential compared to the current price. The analysis indicates that the BTC bull market cycle may reach this target before 2026.

JPMorgan: The Prospects of Yield Stablecoins

2025-03-28
JPMorgan analysts predict that the market share of yield-stablecoins, including tokenized U.S. Treasuries, could increase to 50%, up from just 6% currently. This could drive the rapid development of yield-stablecoins.

5. Global Policies

The following is a list of new political dynamics, economic policies, or regulations related to the cryptocurrency industry based on news from March 21 to March 28, 2025, along with an analysis of their impact on the industry and the market:

1. U.S. Senate votes to repeal the IRS “broker” rule for DeFi platforms

Description: The U.S. Senate passed a bill to repeal the “broker” rule set by the IRS( targeting DeFi platforms with a vote of 70-28. The rule required DeFi platforms to report user information, sparking controversy. President Trump is expected to sign the bill, which will become the first piece of cryptocurrency legislation during his administration.

Impact Analysis: The DeFi industry welcomes this move, believing it will help protect innovation and technological development. The abolition of this rule will reduce the compliance burden on DeFi platforms, benefiting the healthy development of the DeFi ecosystem.

2. Argentine President Milei is embroiled in the Libra scandal, with polls showing that 57% of the public has lost trust

Description: Argentine President Milei has lost public trust due to the Libra meme coin incident, with 57.6% expressing distrust in him. The plummeting market value of the coin has triggered a crisis, and Milei is facing criticism and the prospect of impeachment.

Impact Analysis: This event reflects the politicized interpretation of cryptocurrency events in Argentina. Political turmoil may affect Argentina’s regulatory policies on cryptocurrencies, leading to market uncertainty.

3. Wyoming becomes the first state to create a stablecoin

Description: Wyoming has become the first state to create a stablecoin, which connects digital assets with financial stability through support from the state government.

Impact Analysis: This measure provides a favorable environment for the development of stablecoins and helps promote the application of stablecoins in areas such as payments and settlements. It also reflects the state government’s increasingly open regulatory attitude towards cryptocurrencies.

4. The United States establishes a “Strategic Bitcoin Reserve Fund”

Description: The United States has established a “Strategic Bitcoin Reserve Fund”.

Impact Analysis: This move indicates that the U.S. government is accepting Bitcoin, which is beneficial for enhancing the status and recognition of Bitcoin. However, it has also raised concerns among some Bitcoin supporters who believe this may deviate from the original decentralized理念 of Bitcoin.

Summary

The above policies and regulations reflect a global shift in the attitude of regulatory agencies towards the cryptocurrency industry. On one hand, some countries and regions have adopted supportive policies to create a favorable environment for the development of cryptocurrencies; on the other hand, some countries have enacted controversial rules for regulatory purposes. Overall, increasing clarity in regulation will benefit the long-term healthy development of the cryptocurrency industry.

6. Investment Analysis

) 6.1. Investment Recommendations

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Disclaimer: The above suggestions are based solely on current market analysis and are not financial advice. Investment involves risk, and decisions should be made with caution.

) 6.2 Investment Strategy

Popular Token Analysis

Shiba Inu Coin ### SHIB ( has shown some resilience in price performance recently, but there is still uncertainty. In contrast, RCO ) RCOF (, leveraging practical tools and artificial intelligence advantages, analysts predict its upside potential could reach 20,000%, making it the hidden gem of the week.

Trading Robot Strategy Analysis

The contract grid strategy performed remarkably this week, especially the grid strategies for popular cryptocurrencies such as BTC and DOGE, with returns reaching as high as 2145.64%. The unlimited grid strategy also showed impressive performance, with the GT_USDT strategy yielding 417.62%. In addition, the spot Martingale strategy achieved returns of 777.44% in the SUI_USDT market, while the intelligent adjustment strategy yielded 527.23% on currencies like XRP, demonstrating the advantages of diversified strategies.

Recommended Trading Bot Strategies

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Summary

In this week’s robot strategy, the contract grid and spot martingale strategies performed outstandingly in high-risk, high-reward markets, while the unlimited grid and intelligent adjustment strategies provided relatively robust options. Investors can flexibly choose suitable quantitative trading strategies based on their own risk preferences.

) 6.3. Financial Management Products

1. Yubi Treasure

Yu Bi Bao helps to match users with idle assets and borrowing needs. After users subscribe to Yu Bi Bao, the system will determine whether the borrowing is successful and the interest rate for that hour based on the user’s set lending rate and actual borrowing needs at each hour. If the borrowing is successful, users can earn interest for that hour. Yu Bi Bao allows users to customize interest rates; users can set a minimum lending rate when subscribing, and after determining the borrowing success at the hour, earnings will be calculated based on the determined rate. Yu Bi Bao supports deposits and withdrawals at any time, with 24-hour support for subscriptions and redemptions.

The total amount of USDT in Yubi Bao is 350,193,997.59, with an estimated annualized return of 16.65% + 8.87%.

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2. Wealth Management Treasure

Wealth Management Treasure is a one-stop comprehensive financial service center established by Gate.io, including current, fixed-term, and all other financial plans, providing users with hundreds of financial products in various types of digital currencies. Wealth Management Treasure includes both locked and non-locked financial products, with returns calculated according to the specified annual interest rate, and the distribution time varies by product.

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3. Structured Financial Products

Gate.io structured finance is a new type of financial product based on a combination of fixed income and financial derivatives such as options. The settlement yield level is generally determined by comparing the price performance of the underlying asset during the investment period with a specified reference price, which can be divided into two types: principal-protected and aggressive. Users can choose to purchase products with a specified investment period based on their desired yield rate, base currency, etc. Generally, the principal and interest are settled and redeemed at maturity, and early redemption is not allowed.

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4.Market Interest Rate

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Note:

TradFi refers to the financing interest rates of traditional financial institutions.
CeFi is the financing interest rate range of centralized financial institutions in cryptocurrency.
DeFi is the financing interest rate range of decentralized financial protocols in cryptocurrency.

Disclaimer: The above data is provided by a third party and may be subject to delays. It is for reference only and does not constitute investment advice. Investors enter the market at their own risk.

) 6.4. Bollinger Bands Trading Strategy Analysis

Bollinger Bands are a commonly used technical indicator that identifies potential overbought or oversold conditions through the standard deviation of prices. This analysis uses the following Bollinger Bands trading strategy:

Sell when the ETH price approaches or breaks through the upper band, with a position of 20%.
When the ETH price approaches or breaks through the lower band, take a buying action, with a position of 20%.
The initial principal is 100,000 USDT

According to this trading strategy, backtest the historical data of ETH from March 27 to March 28, 2025. The backtest results are as follows:

Final Yield: 6.32%
Maximum drawdown rate: 3.85%
Annualized Volatility: 28.76%

Data Analysis:

During the backtesting period, ETH prices fluctuated wildly, and the Bollinger Bands trading strategy captured multiple buying and selling opportunities.
Despite the maximum drawdown rate reaching 3.85%, the final return rate was 6.32%, which is quite impressive.
The annualized volatility is relatively high at 28.76%, indicating that this strategy carries certain risks.

Advantages:

The Bollinger Bands indicator is simple and easy to use, and can effectively identify overbought and oversold areas.
The trading strategy is simple to operate and suitable for beginner investors.
In a highly volatile market, good returns can be obtained.

Disadvantages:

There is a certain lag, which may result in missing some trading opportunities.
The annualized volatility is high, and the risk is significant.
Relying on a single indicator may lead to operational errors.

Overall, the Bollinger Bands trading strategy performs well in the short term, but there may be certain risks associated with long-term use. Investors are advised to combine it with other technical indicators and fundamental analysis to develop a more comprehensive trading strategy.

MEME-1,24%

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