From Stablecoins to Hypeliquid, Let’s Talk About the Current Crypto Meta-Narrative

This analysis outlines the current dominant narratives and investment strategies within the cryptocurrency market.

Stablecoins

  • Identified as the core long-term narrative (3-5 years) due to their potential for mass adoption.
  • Two main approaches are highlighted:
    • Saving Money: A low-risk strategy involving deposits in pre-TGE projects (e.g., Spark, Plasma) for high APYs. The advice is to favor projects with major exchange partnerships.
    • Infrastructure Token Speculation: Considered extremely risky at this stage. The recommendation is to wait for clear demand or Ponzi schemes to emerge before investing.

Super Apps and Buybacks

  • Apps like Hyperliquid and Pump.fun are considered "super apps" with strong product-market fit.
  • The key driver for their tokens is the use of protocol fees to buy back and burn tokens, creating a positive price flywheel and increasing holder loyalty.
  • Pump.fun is noted to be pivoting towards a livestreaming/streaming narrative, with a positive price outlook.
  • Hyperliquid's token ($HYPE) is expected to recover after its unlocking event concludes.

ICO & ICM (Internet Capital Market)

  • ICM is essentially a repackaged ICO with a larger, more compelling story to attract more participants and create a bigger bubble, a strategy currently employed by Solana.
  • The author is not optimistic about most launchcoins but sees potential in @MetaDAOProject due to its strong Solana ties.
  • The Solana ecosystem is in a recovery phase, with a major push expected around the potential launch of a $SOL ETF.

Prediction Markets & Bots (Web2 Narratives)

  • These are not native crypto narratives but are being adopted from Web2.
  • Prediction Markets (e.g., Polymarket): Hype is VC-driven and likely short-lived, with a peak expected in Q4. Not suitable for long-term growth.
  • Bots: The narrative is considered average. Two types of projects are noted: those providing AI training assistance and those providing robot software services.

Artificial Narratives

  • Memecoins: Preferable are native, non-personality-driven memes (e.g., Hakimi) over those tied to specific individuals, which have fleeting hype.
  • Perp DEXs: This is seen as a semi-constructed narrative. Despite many new entrants, Hyperliquid is still considered a potential long-term winner.
  • Success in artificial narratives requires being very early and having strong "PVP" (player-versus-player) skills, as they are highly volatile and risky.
Summary

Stablecoins

In my opinion, the main narrative over the next three to five years will likely be adoption, and the only crypto application that can quickly reach this level of adoption is stablecoins. Top applications like Hyperliquid and Pump.fun are still limited to native crypto adoption. Truly widespread adoption still has a long way to go.

In short, stablecoins will be the core metagame of the future Crypto market.

Breaking it down, the hype surrounding the stablecoin narrative boils down to two things: 1) saving money; 2) hyping up the token price of the stablecoin infrastructure.

1) Saving money

Saving money is a low-risk, high-yield option, making it a popular option in the market. Recent projects like Spark, Plasma, and Zerobase are examples of this trend, with pre-TGE savings offering very high APYs.

The underlying logic is: 1) The project party needs to collect TVL data before the TGE and cooperate with exchange activities to raise the token valuation in order to exit after the TGE; 2) Or the project party needs to use economic incentives (usually tokens) to promote the circulation of its own stablecoins, ultimately achieving the goal of promoting the adoption of stablecoins.

Saving money is a direction I recommend, but as the market develops, subsequent stablecoin deposits will likely become more and more volatile, with lower returns. It is best to deposit money in projects that have partnerships with major exchanges.

2) Stablecoin infrastructure token price speculation

In my opinion, participating in the price manipulation of these tokens is extremely risky, and we're not currently at a stage where they're generating positive EV. The main reason for this is the same as I mentioned in my first article: " Hype is driven by demand (even if that demand is spurious or unsustainable) or Ponzi schemes (high returns and high capital efficiency, driven by greed) " and " Demand and Ponzi schemes interact, each subject to cycles. "

Currently, token speculation in this sector is primarily focused on backing from established investors, investment institutions, and exchanges. This means saving money is the optimal solution, not purchasing tokens. It's best to wait until demand emerges, or when Ponzi schemes emerge, before considering token speculation.

Super Apps and Repurchase

The term "super apps" refers to the two apps mentioned above, Hyperliquid and Pump.fun. The core of the hype surrounding these super apps is "buybacks."

Super apps mean that they have achieved very good PMF (Product-market fit) in the market, which means that these super apps can capture continuous fee cash flow income in the medium and long term.

Using product fees to "buy back" can provide sufficient buying liquidity during a product's growth phase, driving up the token's value. A rising token value is the product's best advertising, effectively creating an invisible flywheel.

Secondly, repurchase can balance the different positions represented by token holders and product users, bind product users to the token car, increase the stickiness of token holders, reduce speculative behavior, and increase investment behavior.

It's also worth noting that Pump.fun is shifting from a Launchpad and DEX narrative to a livestreaming, or streaming, narrative. I believe @TimDraper's announcement (along with Alon's involvement in ICM) signals a reversal in the $PUMP trend. If the crypto market recovers in the near future, $PUMP's price performance will be worth anticipating.

As for $HYPE, I think it will take some time for the unlocking event to be over before it can recover, but I am optimistic about it in the long term.

ICO&ICM

There is not much difference between ICO and ICM in essence at this stage.

ICO is a simple and crude way of raising funds, while ICM (Internet Capital Market) tells a big story to package the act of "raising funds".

Why is a bigger story necessary? A bigger, better story attracts more participants and creates a bigger bubble. This is the story Solana is currently trying to tell. This is also being done in conjunction with the launch of the $SOL ETF—there has to be a reason for Tradefi to buy $SOL, right?

Based on ICM's narrative, I'm not optimistic about launchcoins. Those who keep them keep them. @MetaDAOProject is a better bet. It has sufficient interaction with Solana officials, a strong background, and the market is willing to pay for its projects (primarily because they can make money). Another reason for optimism is that $META is not yet listed on a CEX.

Overall, the Solana ecosystem is in a recovery phase. The foundation has already laid out all the necessary plans, and the time is approaching for a major push. This time will likely be around the launch of the ETF.

The short-term forecast is roughly like this (as long as there are no major changes in the market in the short term), and the medium and long-term development will depend on the overall market trend.

Prediction Markets and Robotic Narratives (Web2 Narrative Transmission)

Prediction markets and bots aren't native to the crypto market; the market is simply hyping them up, following the narratives of the Web2 world. I won't elaborate here, but many have already hyped these two narratives to the skies. I'm personally bullish on prediction markets, but I'm not optimistic about their long-term hype. As for the bot narrative, I find it just average.

Prediction market hype is still dominated by VCs, and it's unlikely to see a Ponzi-style game. Therefore, I believe the market excitement will only last for a short while. Prediction markets like Limitless and BSC are worth participating in, but they're not suitable for long-term growth. Prediction market hype will likely be concentrated in Q4. Polymarket's coin offering/IPO will trigger another wave of hype.

Crypto's inherent strength lies in asset speculation, not robot manufacturing. There are essentially two approaches to developing a robot narrative: 1) projects that provide training assistance (data and computing power) to Web2 robot companies, such as $SAPIEN @gaib_ai; and 2) projects that provide software services for robots, such as @openmind_agi. Both of these categories are worth discussing briefly, and opportunities can be explored during the TGE.

The hype generated by the Web2 narrative is generally short-lived (referring to the overall market explosion), and the excitement fades (a month?). Crypto-native Ponzi/asset issuance narratives, on the other hand, can last much longer.

The fact that narratives like prediction markets and bots are being repeatedly promoted and espoused on Crypto Twitter suggests that, after $TRUMP, the crypto market has yet to develop a compelling new narrative that warrants significant hype. The market is desperate for new narratives and hype about new assets.

Artificial Narrative

Artificial narratives, like the BSC meme hype, have a high wealth effect but carry significant uncertainty and risk. Market dynamics are extremely volatile, making them ideal for young players like P to enter the market. Personally, I prefer native memes that aren't tied to specific individuals and embody the spirit of the internet, such as Hakimi. Memecoins associated with specific individuals will inevitably be the first to be hyped, as market attention is focused on them. Over time, however, market attention will gradually fade from these specific memecoins and shift to memes with a broader audience.

I actually think Perp DEX is a semi-constructed narrative. From my observation, the timing of the rise of Lighter and other Perp DEX fomos coincides with the rise of Aster. Since Hyperliquid's inception, PerpDEX has gradually gained attention, Aster's rise, and then a multitude of schools of thought have emerged, with the ultimate outcome likely to be the overthrow of all schools of thought and the prestige of Confucianism. Hype aside, don't put your faith in some PerpDEX knockoff. Personally, I think Hyperliquid still has a chance of emerging as the ultimate winner.

The development of artificial narratives tests people. If people are strong, the narrative will be strong, like the Bitcoin Cash (BSC) wave. $ZEC's rise was also due to @naval's statement, " Bitcoin is insurance against fiat. ZCash is insurance against Bitcoin " (and the CX behind it, BTC Maxis, is also willing to buy it). To have a chance of reaping substantial returns from this kind of narrative, you have to be early enough and have enough PVP.

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Author: 雨中狂睡

This article represents the views of PANews columnist and does not represent PANews' position or legal liability.

The article and opinions do not constitute investment advice

Image source: 雨中狂睡. Please contact the author for removal if there is infringement.

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