Laporan Pasar Bulanan

Risk-On Expansion

Sektor Dominan: AI

This month has seen a rapid influx of capital into speculative assets, particularly in AI, driving our hype-risk indicators to localized highs while maintaining solid fundamental baselines.

Poin Penting

Macro environment favors high-beta assets.

Regulatory headwinds have temporarily subsidized alt-layer protocols.

Expect mid-month consolidation.