Goldman Sachs Quietly Accumulates Altcoins, Signals Entry Into 100% One-Year Rally Zone

▲ Altcoins, Cryptocurrency ETF/AI generated image

Global financial giants are quietly scooping up the holdings that retail investors have panic-sold, signaling a massive shift in the landscape of the digital asset market.

On February 14 (local time), cryptocurrency analyst Dan Gambardello said in a video uploaded to his YouTube channel that the long-term risk score for the altcoin market capitalization has fallen to a historic low of 10, entering a perfect buying zone with a 100% probability of price appreciation one year later. Gambardello added that Bitcoin (BTC) is sitting in oversold territory previously seen only at past bear market bottoms, analyzing that the combination of macroeconomic conditions and technical indicators has created all the ingredients necessary for an explosive rally.

The moves by institutional investors strongly support market optimism. Goldman Sachs holds approximately $1.1 billion worth of Bitcoin and has officially entered the altcoin market by acquiring $45 million worth of Solana (SOL) through the Bitwise Solana Staking ETF. Analysis of BlackRock’s IBIT data shows that long-term investors remain focused on accumulating positions despite recent price declines.

Policy changes are also a key factor in restoring market confidence. U.S. Securities and Exchange Commission (SEC) Chairman Paul Atkins has emphasized transparency and innovation, presenting a vision to make the United States the capital of digital assets. Anthony Scaramucci, founder of SkyBridge Capital, projected that bipartisan momentum is building within the Democratic Party, centered around Senate Majority Leader Chuck Schumer, to pass U.S. cryptocurrency market structure legislation before the midterm elections, potentially leading to faster-than-expected approval.

Macroeconomic indicators are signaling the early stages of an economic boom reminiscent of the productivity surge of the 1990s. The Consumer Price Index (CPI) has stabilized at a 2.4% increase. At the same time, an unemployment rate of 4.3% and GDP growth of 4.4% demonstrate solid economic expansion. Markets are pricing in a 30% probability of a rate cut in April and more than an 80% probability by June. Such liquidity provision is expected to serve as a decisive catalyst for trillions of dollars in sidelined institutional capital to flow into the market.

The current price stagnation is interpreted not as panic but as a sophisticated accumulation process by major capital. As positive narratives continue to emerge around individual assets such as Hedera (HBAR), Cardano (ADA), and Sui (SUI), intelligent investors are focusing on long-term positioning in low-risk zones rather than short-term volatility. The digital asset market appears ready to enter a full-fledged expansion phase after years of contraction.

This article is for investment reference only, and no responsibility is assumed for investment losses based on it. The above content should be interpreted for informational purposes only.