Matrixport: Market sentiment is gradually stabilizing, and downside risks have eased.

Matrixpot released a chart today stating that the new year started relatively calmly, but market sentiment is gradually improving. Notably, our proprietary "Greed and Fear Index" moving average has shown clear signs of bottoming out. Historically, such signals have often appeared near Bitcoin's periodic bottoming out. Against this backdrop, the market is more likely to enter an upward correction, with the risk of a sustained decline diminishing. However, it should be noted that this does not mean prices will quickly return to all-time highs. With stabilizing sentiment, downside risks are more likely to be limited to a manageable range. Looking back to late October, we pointed out in our then-current "Matrix on Target" weekly report that a larger-scale correction was more likely. Entering 2026, a purely long-only strategy may still not be favorable; the ability to maintain discipline and capture market swings in a more tactical manner may become key to differentiating returns.