DCAUT Quantitative Platform: Weekly Crypto Market Report
DCAUT Quantitative Platform: Weekly Crypto Market Report
Published on: 9/19/2025

Intensified Bull-Bear Struggle and Structural Opportunities Amid Market Divergence
Executive Summary: This week, the crypto market experienced a period of deep volatility and a fierce bull-bear struggle. While major assets remained relatively flat, a clear capital shift was observed towards specific sectors. This report integrates key data across four dimensions—major asset performance, exchange fund flows, market sentiment, and sector market cap share—to provide a comprehensive market overview and actionable insights from DCAUT's unique perspective.
1. Major Crypto Asset Weekly Performance
This week saw a divergence in major asset performance. Bitcoin (BTC) and Ethereum (ETH) registered weekly declines of −1.25% and −0.8% respectively, indicating a stalemate between bullish and bearish forces in the mainstream market. In contrast, certain public chain tokens like BNB (+2.1%) and SOL (+1.5%) rose against the trend, suggesting that capital is partially rotating out of major assets in search of new growth opportunities.

DCAUT Quantitative Insight: DCAUT’s multi-dimensional risk model captured the narrowing volatility of major cryptocurrencies and has already adjusted its strategy, reallocating a portion of capital to more resilient emerging assets.
2. Exchange Fund Flows
Fund flow data further confirms the market's cautious sentiment. This week, major exchanges (such as Binance and Coinbase) saw significant net outflows of −150M and −80M. This behavior typically indicates that investors are moving assets to personal wallets for long-term holding or engaging in on-chain DeFi activities, rather than frequent short-term trading on exchanges.

DCAUT Quantitative Insight: DCAUT's on-chain data tracking engine monitored this net outflow trend, which aligns with our assessment of a shift towards a long-term holding mindset, providing our users with a stable reference point for their investments.
3. Market Sentiment Index Change
The market sentiment index's movement aligns with the fund flow data. For most of the week, the index fluctuated in the "Fear" range between 35 and 45, indicating that investors are generally risk-averse, yet the market's user base remains solid.

DCAUT Quantitative Insight: Our sentiment analysis engine continuously tracks on-chain data and social media sentiment. This week's strategy adjustments were triggered when market sentiment entered the "Fear" zone, providing our users with better entry opportunities.
4. Sector Market Cap Share
Despite the overall cautious market sentiment, capital continues to seek out opportunities. This week's sector market cap data shows that the DeFi sector holds a dominant share of 45%, underscoring its solid position as the core of the crypto ecosystem. Other sectors like L2 (25%), GameFi (15%), and AI (10%) also attracted significant capital. This structural capital shift suggests that investors are looking for emerging sectors with solid fundamentals and clear growth narratives.

DCAUT Quantitative Insight: DCAUT's portfolio strategies have been dynamically adjusted based on these sector trends. Through precise data analysis, we can identify high-growth-potential sectors and provide optimized portfolio allocation solutions for our users.
DCAUT Investment Strategy Summary:
Based on the data above, we believe the market is still in a state of intense bull-bear struggle. Given the increasing macroeconomic uncertainty, we recommend prioritizing risk management. Concurrently, we observe capital moving towards sectors with structural opportunities. The DCAUT Quantitative Platform, with its superior data analysis and dynamic adjustment capabilities, can precisely navigate market movements to provide an optimal investment curve for our users. We recommend focusing not only on the long-term value of major cryptocurrencies but also on researching and positioning in narrative-rich sectors like DeFi and L2.
We hope this report provides valuable insights, and we look forward to you experiencing our unique investment strategies on the DCAUT Quantitative Platform.

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