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Writer's pictureJason Bergstein

WAGMI Digest - January 5th, 2024

Hello everyone, and a warm welcome to 2024!


This week has been buzzing with anticipation around the Bitcoin ETFs, as the SEC's deadline of January 10th to approve or reject these spot investment products looms. Amidst a backdrop of projections from Bloomberg and others forecasting a 90% chance of approval, the market has experienced notable volatility.


In this edition, we'll dive into the key factors that shaped this week's market movements and share our perspective on the potential trajectory of the market.


Let's get right into it.


Bitcoin Price: $43,733.41 (+3.30% past 7 days)

Ethereum Price: $2,239.13 (-2.01% past 7 days)

Solana Price: $98.18 (-3.65% past 7 days)

*as of 3:30pm EST 1/5/24



Bitcoin Market Shows Resilience After Short-Term Sell-Off and Liquidations


The Bitcoin market recently underwent a tumultuous phase, marked by a sell-off from short-term holders leading to mass liquidations (over $500 billion), followed by a strong recovery, setting the stage for potential future rallies.


  • Short-Term Holder Sell-Off and Liquidations: Initially, Bitcoin's price experienced a significant drop, driven by short-term holders selling their assets. This selling pressure triggered the mass liquidation of leveraged long Bitcoin positions, reflecting the inherent risks associated with high-leverage trading in the cryptocurrency market.


  • Market Recovery Demonstrates Resilience: Despite the initial downturn, the Bitcoin market displayed remarkable resilience. Over the next 48 hours, it recovered most of its losses in an organic manner, showcasing the robustness and adaptive nature of the market in the face of volatility.


  • Anticipation of a Bullish Trend: The market's ability to bounce back from the liquidation event and subsequent recovery suggests a readiness for a potential upward rally. This resilience, coupled with the anticipation of regulatory developments such as the expected approval of a Bitcoin ETF, provides a positive outlook for the near future.


Significance to WAGMI:

The Bitcoin market experienced a rollercoaster week, characterized by a significant drop and a rapid rebound, showcasing its evolving maturity. We took this opportunity to strategically bolster our Bitcoin holdings, capitalizing on the market's dip. This market behavior reinforces the notion that increasing institutional involvement in cryptocurrencies is likely to lead to a gradual decrease in volatility. In line with WAGMI's investment philosophy, we steer clear of leveraging or amplifying risk, particularly during such tumultuous periods. Our focus remains on tapping into opportunities in a market that is steadily gaining acceptance and stability, a trend we see as vital for long-term growth.




Bitcoin ETFs and Market Dynamics: A Comprehensive Outlook for 2024


Investors.com, CNBC, and other sources offer a multifaceted perspective on the future of Bitcoin and the broader crypto market in 2024, focusing on the potential impact of Bitcoin ETFs, regulatory concerns, and the upcoming Bitcoin halving event.


  • Anticipated Inflows from Bitcoin ETFs: VanEck predicts significant inflows into the Bitcoin market following the approval of spot Bitcoin ETFs, estimating $310 million in the initial days and $40.4 billion over two years. These inflows are expected to boost Bitcoin's price, with Matthew Sigel of VanEck foreseeing new all time highs being set in 2024.


  • Potential "Sell the News" Event: Industry experts like Cathie Wood and analysts at JPMorgan anticipate a possible "sell the news" event post-ETF approval, with investors taking profits after an anticipatory rally. However, the long-term outlook remains positive, as institutional participation is expected to grow.


  • Bitcoin Halving and Its Impact: The next Bitcoin halving, expected in April 2024, is seen as a key market driver. While opinions vary, with some analysts considering the event largely priced in, others believe it will lead to a supply shock and a subsequent increase in Bitcoin's price.


Significance to WAGMI:

These insights and predictions for 2024 paint a complex yet promising landscape for Bitcoin and cryptocurrency investments. The potential impact of Bitcoin ETFs and the upcoming halving event on market dynamics is under close watch, recognizing the potential for short-term volatility. The focus is on adapting to these changes to optimize investment strategies, aiming to capitalize on the anticipated long-term growth in the crypto market.



Wishing you and your family a happy and healthy 2024. As always, we're excited to dive into more crypto news with you next week!


All the best,

The WAGMI Team

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