#美国核心物价涨幅不及市场预估 $DOGE

2026 Cryptocurrency Market Risk Checklist: What You Need to Know About Shorting Opportunities

As the market reaches this stage, traders who are still simply holding assets and waiting for prices to rise may need to reevaluate their strategies. Bitcoin faces high-pressure levels, altcoins are showing chaotic performance, and market sentiment is shifting. Several types of coins deserve special attention—not because they are guaranteed to rise, but because the risks they face are accumulating.

**The Homogenization Crisis of Ethereum L2 Solutions**
The scaling race has become overly crowded. Many L2 projects have similar functionalities, with users heavily dispersed, lacking true differentiation and competitive advantage. When capital enthusiasm cools and real application demand is insufficient, these projects' tokens face revaluation pressure. The flow of "money-making" projects will eventually dry up, and projects without genuine ecological support will find it hard to maintain their valuations.

**Reflections on the Meme Coin Bubble**
Don’t be fooled by occasional surges in $DOGE, $PEPE, and similar coins. These tokens are primarily driven by emotion and lack real output. As liquidity expectations tighten in 2026, the market will begin to pursue genuine value. Purely emotional trading can lead to rapid declines once sentiment reverses. This is not a crash but a return to reasonable levels.

**Centralized Projects Under Regulatory Risks**
The recent performance of established coins like XRP warrants deep consideration. Highly centralized projects, facing legal lawsuits and continuous team cash-outs, pose the greatest risks amid the regulatory wave in 2026. If negative information floods out simultaneously, market panic selling could be very rapid.

**The Truth About Pseudo-AI Concept Coins**
The AI hype has spawned many projects riding the trend. Truly technically supported AI×Crypto projects are rare, and most projects show no signs of algorithms in their code. When the bubble bursts, these projects will undergo severe revaluation.

⚠️ Reminder: Any shorting strategy must have stop-loss settings in place. Risk control is always the top priority.