Announcements Gate Research: Crypto Market Remains Range-Bound, SUI Trend Strategy Yields Over 285%

Gate Research: Crypto Market Remains Range-Bound, SUI Trend Strategy Yields Over 285%

2025-08-22 06:05:58 UTC 58973 Read

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From August 5 to August 18, 2025, the crypto market remained in a high-level consolidation phase, with major tokens maintaining relatively strong technical structures. ETH led the performance, supported by record-breaking spot ETF inflows, while BTC lagged in momentum. Key indicators such as the long/short ratio and funding rates weakened in tandem, reflecting reduced bullish sentiment and a more cautious market tone. Despite this, open interest and funding rates stayed elevated but not overheated, indicating a healthy leverage structure. Liquidation activity remained moderate, helping to cleanse market sentiment and lay the groundwork for the next potential move. On the strategy side, a trend-following model based on dense moving average breakouts achieved over 285% returns on SUI, showcasing strong trading potential under volatile conditions.

**Key Takeaways:**
* BTC in Sideways Range, ETH Technically Stronger: Over the past two weeks, BTC repeatedly failed to break above 119,000 USDT, entering a consolidation phase with declining momentum and volume. In contrast, ETH steadily climbed from 4,300 USDT toward 4,800 USDT, supported by strong spot ETF inflows and healthier technical structure.
* Long/Short Ratios Fall, Weaker Bullish Sentiment: Both BTC and ETH saw their long/short ratios drop below 0.90 in mid-August, signaling waning bullish conviction and more cautious positioning. This divergence between price strength and sentiment may limit upside momentum in the short term.
* Open Interest Stays High, Leverage Remains Healthy: BTC and ETH open interest remained elevated, with ETH seeing faster growth, reflecting stronger speculative interest. Funding rates hovered around neutral, indicating balanced leverage and a structurally stable market.
* Liquidations Remain Mild, Healthy Risk Rotation: No major liquidation cascades were observed, with long liquidations peaking on August 14 and 18 due to price pullbacks. Short liquidations occurred during brief rallies, suggesting active short-term positioning without systemic stress.
* Trend Strategy Performs Strongly, Mid-Term Deployment Potential: A trend-following strategy based on dense moving average breakouts delivered over 285% cumulative returns on SUI. While trade frequency was relatively low and signal consistency could improve, the strategy showed effective trend capture in volatile conditions. Further enhancement with volume filters and multi-timeframe confirmation could improve robustness and adaptability.

Discover more details today → <a href="https://www.gate.com/learn/articles/gate-research-crypto-market-remains-range-bound-sui-trend-strategy-yields-over-285/11444" target="_blank">Gate Research: Crypto Market Remains Range-Bound, SUI Trend Strategy Yields Over 285%</a>

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Gate Research: Crypto Market Remains Range-Bound, SUI Trend Strategy Yields Over 285%

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