The emergence of a macroeconomic global liquidity signal, coupled with massive accumulation by large whales, suggests that Ether’s price could experience a triple-digit percentage rally in the near future. According to analyst Sykodelic, this technical pattern, which preceded the great bull market of 2021, indicates imminent potential growth for the leading altcoin within the financial ecosystem.
This phenomenon is based on a cyclical sequence where increasing international market liquidity precedes the success of small-cap stocks, serving as a direct precursor for the Ethereum breakout on monthly charts. By analyzing the behavior of the Russell 2000 index, experts observe that risk appetite is gradually shifting, driving the valuation of high-beta digital assets toward new heights.
Considering that in the previous cycle the currency recorded an increase of 226% after this scenario was confirmed, the current situation presents an optimistic context for institutional investors seeking diversification. Historical data reveals that, although Ether usually shows a slight lag relative to stock market indicators, its subsequent recovery and expansion capacity tends to be aggressive, often exceeding general market expectations.
The awakening of macroeconomic indicators and capital flow
The identified correlation between the Russell 2000, which recently reached new all-time highs, and the behavior of the global liquidity signal, establishes a roadmap where capital flows toward assets with higher potential. Max, CEO of BecauseBitcoin, maintains that this leadership from the small-cap stock market historically drives Ether into new price discovery phases, thus consolidating the bullish trend currently observed in the markets.
Likewise, metrics extracted directly from the network show that accumulation addresses have established a realized price near $2,720, a level that acts as an extremely solid structural support against possible corrections. This on-chain indicator, having not been breached in previous pullbacks, reinforces the thesis that buying pressure remains active despite the intrinsic volatility that characterizes the digital asset sector.
How does whale accumulation influence price stability?
On the other hand, the proximity of the current market value to the average acquisition cost of large holders suggests that downside risk is significantly limited, estimated at just 7%. Thus, any visit to the aforementioned support zone could be interpreted as a strategic opportunity to increase positions in Ethereum, taking advantage of the inertia generated by the ongoing global liquidity expansion.
Finally, if the timing of this cycle resembles that observed in previous years, the market could witness a definitive bullish breakout during the first quarter of 2026. This technical and fundamental perspective places the blockchain in a sector leadership position, where the confluence of macro factors and internal data projects a substantial revaluation scenario for the coming months of active trading.
