orbix INVEST Co., Ltd. (orbix INVEST) has issued its investment outlook for the fourth quarter of 2025, advising crypto investors to shift their focus toward a volatility-balanced strategy as Ethereum ($ETH) emerges as the primary market driver, potentially surpassing Bitcoin ($BTC) in influence.
Dr.Tanapoom Damraks, Managing Director of orbix INVEST, stated that the crypto investment trend is shifting away from Bitcoin as the long-time market leader. This transition is underpinned by key factors, including a sustained capital inflow into Ethereum ETFs, while the growth rate for Bitcoin ETFs has begun to slow. Furthermore, many private companies are increasing their Ethereum holdings, viewing it as a strategic alternative asset.
Ethereum as Future Digital Infrastructur
orbix INVEST views that Ethereum’s growing prominence is structural. Beyond its role as an asset, Ethereum is being increasingly utilized across critical applications:
- Decentralized Finance (DeFi): Powering open financial systems.
- Online Payment Systems: Facilitating digital transactions.
- Real-World Asset (RWA) Tokenization: Transforming assets like bonds and property into digital tokens for easier trading and investment.
“This reflects Ethereum’s potential to become the ‘infrastructure’ of the future digital financial system,” Dr. Tanapoom noted.
Under favorable economic conditions and continued capital inflow, orbix INVEST estimates that the price of Ethereum could surge to the range of USD 6,000–8,000 by the end of 2025. However, investors must closely monitor key macroeconomic indicators, including U.S. interest rate trends, inflation, and global market liquidity, as these directly impact demand for risk assets.
Q4 Investment Strategy: Balancing Risk and Opportunity
For the final quarter of the year, orbix INVEST advises a strategy that balances return opportunities with effective risk management.
- High-Risk Appetite: Investors who can tolerate high price volatility should focus on the OBX-ETH strategy, supplemented with OBX-LVS. This approach maintains an allocation of Bitcoin for portfolio stabilization while diversifying into utility-driven altcoins, specifically in the DeFi sector and institutionally recognized infrastructure.
- Bitcoin’s Enduring Role: Dr. Tanapoom affirmed that while Ethereum gains structural support, Bitcoin still plays a crucial role as a primary digital asset and a key indicator of market liquidity. He recommends investors consider both assets in tandem to create long-term portfolio balance.
Looking ahead, orbix INVEST anticipates digital assets will enter a “structural adoption phase,” driven by the expansion of stablecoins and RWA tokenization, clearer regulatory frameworks (such as the GENIUS Act Stablecoins Act in the U.S.), and technological advancements in Ethereum Layer-2 and Solana, which will enhance efficiency and reduce costs.
Interested investors can download the full “Q4/2025 Investment Outlook” report at https://info.orbixinvest.com/4mFhXkO.
Cryptocurrencies and digital tokens are classified as high-risk investments. You may lose your entire investment. Please study carefully and invest according to your risk tolerance level.
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