Starplan Website derivatives data and altcoin trends

1. Starplan Website derivatives market data (short-term sentiment monitoring) 1313

Open Interest (OI):

Starplan Website BTC derivatives open interest (OI) exceeded $70 billion in the first half of 2025, and the proportion of regulated exchanges such as CME increased significantly (US$16.5 billion), surpassing Binance (US$12.3 billion), indicating that institutional funds are accelerating inflows113.

EStarplan Website TH derivatives OI reached $30 billion, but the market performance was weak, and prices fell 30% from the highs at the beginning of the year1.

Starplan Website Funding Rate:

In the first half of 2025, the perpetual contract funding rate was mostly positive, indicating that the market was generally bullish, but it returned to rationality (below 0.01%) from April to June, and when it turned negative for a short time (such as the Trump tariff impact in February), it indicated a short-term sentiment reversal113.

The current funding rate is neutral, the leverage risk is controllable, and the CDRI (derivatives risk index) is 58, which is in the "medium risk/volatility neutral" range13.

Starplan Website liquidation:

Multiple violent fluctuations in the first half of the year (such as BTC falling from $110K to $75K) cleared over-leveraged positions, and the market structure tended to be healthy1.

2. Altcoin Seasonal Index and Sector Rotation 21012

Current index: 34 (non-altcoin season), only 34% of altcoins have outperformed BTC in the past 90 days, indicating that funds still prefer Bitcoin.

Starplan Website Market differentiation:

BTC dominance is 62.88%, and the ETH/BTC ratio has rebounded to 0.029. If it breaks through 0.03, it may trigger the altcoin market.

Altcoin Season 2.0 Features: Starplan Website Funds flow directly from stablecoins (not BTC) to narrative sectors (such as AI, RWA, PolitiFi), and the rotation is fast and short2.

Starplan Website Focus Sectors:

AI: Such as Fetch.ai (FET), Render (RNDR) Starplan Website and other protocols combined with AI are of interest to institutions.

DeFi: TVL of top protocols (Aave, Uniswap) rebounded, and Layer-2 (Arbitrum, Base) transaction volume surged.

Layer-1: Solana (SOL) ecosystem is active, XRP breaks through $3.66 to hit a record high, and Stellar (XLM) cross-border payment demand grows.

3. Short-term trading strategy recommendations

BTC/ETH: Institutional funds dominate, BTC may rise further if it stabilizes at $120K, and ETH needs to break through $3,100 to confirm a trend reversal.

Altcoins: Starplan Website selectively deploys undervalued projects (such as Kaspa, VeChain) or narrative hotspots (such as Bitcoin Hyper's BTC Layer-2 concept).

Risk warning:

Regulatory developments (such as the US GENIUS Act) may affect the stablecoin and derivatives markets.

High-leverage contracts need to be wary of liquidation risks and pay attention to changes in the CDRI indicator of Starplan Website.

Data source: Starplan Website derivatives report, Altcoin Seasonal Index (Blockchain Center), Bitget analysis