The market landscape is shifting, and the time for spot cryptocurrency investors to enter has arrived.

After another round of volatility in the cryptocurrency market, investors can’t help but ask: is this time truly different? Jack Yi, founder of LD Capital, recently provided an analysis that gives a definitive answer. He points out that the current market landscape has undergone a fundamental change, and spot holders are facing strategic opportunities unseen in years.

The Deep Shift in Market Structure Meaning

The so-called market structure is not simply about price fluctuations, but the underlying logic driving market operation. Yi’s core judgment is that the main macro factors hindering the upward movement of crypto assets are being eliminated.

He believes that Japan’s recent interest rate hikes were the last systemic headwind faced by digital assets. This negative factor has now passed, indicating a weakening of external pressures. Meanwhile, the shift in global economic expectations—from tightening to easing—creates conditions for a new wave of capital inflows into risk assets.

Yi further points out that, amid current market volatility, the short positions in the futures market are making their final struggle. The actions of these short-term manipulators often generate noise, obscuring the fundamental value being accumulated in the spot market. For investors capable of recognizing this difference, this presents a misalignment opportunity.

Discovering Substantive Value from Volatility

Yi’s investment advice may seem simple but contains profound psychology: endure short-term fluctuations of hundreds of dollars to potentially gain thousands of dollars in the long run. This proportional relationship is supported by the current fundamentals of the cryptocurrency market.

Factors supporting this optimistic outlook include:

• Regulatory Transparency: Global policy frameworks are gradually becoming clearer, reducing systemic risks
• Liquidity Environment Shift: Expectations of rate cuts improve liquidity, increasing the attractiveness of risk assets
• Expansion of Application Scenarios: Blockchain technology has moved beyond pure speculation, with real use cases increasing
• Market Structure Optimization: Institutional participation is rising, enhancing market resilience

These factors together form Yi’s so-called “perfect storm”—multiple favorable elements acting in the same time window.

Expectations for Opportunities in 2025

Yi’s predictions for next year are not baseless guesses but are based on observable macroeconomic trends. Policy normalization, the start of a new easing cycle, and the expansion of application ecosystems will all support the appreciation of crypto assets. For investors entering now, this means the accumulated assets could benefit from these tailwinds.

However, Yi also emphasizes that the premise of this strategy is that investors possess sufficient psychological resilience and a long-term perspective. Short-term volatility is inevitable; whether one can maintain resolve amid fluctuations determines the success or failure of the investment.

The Fundamental Difference Between Spot Buying and Futures Trading

Yi clearly recommends that most investors choose spot purchases over futures trading. This is not merely a risk preference difference but a fundamental divergence in investment logic.

When you buy spot cryptocurrencies, you acquire actual digital assets stored in your wallet. This contrasts sharply with futures contracts—these are merely speculative on price movements and do not involve ownership of the asset. As the classic saying in the crypto community goes: “Not your keys, not your coins.” This principle has guided cautious investors through multiple market cycles.

On a practical level, Yi suggests adopting a dollar-cost averaging approach to reduce timing risks. At the same time, focus on projects with relatively strong fundamentals rather than blindly chasing short-term hot spots.

The Strategic Moment Right Now

Jack Yi’s analysis cuts through market noise with rare clarity. The main systemic obstacles have been overcome, short-term agitators are making their final impact, and the long-term fundamentals are stronger than ever.

For long-term cautious investors, this analysis implies an unavoidable question: the cost of hesitation could be the greatest. Perfect timing in the crypto market is rare but not nonexistent. According to highly respected voices in the industry, this moment is just around the corner.

What truly matters to consider is not whether to increase holdings but whether you can afford to miss the upcoming opportunities.