Bitunix Analyst: AI Bubble Looms Over, US Stock Fund Rotation May Bring Opportunity to Crypto Market

Market sentiment shifts as risks emerge in the market. Michael Burry, the prototype character in 'The Big Short,' and legendary short seller Jim Chanos have both warned that the AI investment frenzy may be entering the late stages of a bubble. They both point out that the massive capital expenditures of mega-cap tech companies on AI servers and chips will lead to depreciation pressure and overvaluation issues in the coming years. Goldman Sachs also warns in a report that current AI trading is echoing the boom turning point of the 1990s.

For the crypto market, this shift in fund sentiment signifies a new round of liquidity migration. With overvalued tech stocks facing correction risks, some funds may profit from the stock market and move to high-beta assets, with the crypto market becoming a natural alternative outlet. BTC is forming a range between $102,000 and $108,000. If the US stock AI sector continues to cool down, BTC and ETH are expected to attract safe-haven and speculative liquidity replenishment.

Bitunix analyst's view: The potential cooling of the AI frenzy is opening a window for structural fund redistribution in the crypto market. Funds are flowing from overvalued tech giants to relatively undervalued, high-volatility crypto assets. However, if the AI downturn triggers an overall contraction in risk appetite, short-term volatility remains inevitable. The market is entering a phase of liquidity diversion, and the core strategy lies in identifying which assets can stand out under risk repricing.

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