비트코인·이더리움 동반 급등! 주목할 만한 8대 알트코인

In just three days, Bitcoin has surged toward the $77,000 mark, reclaiming bullish indicators such as the EMA200; Ethereum has surged 20% in a single day, now just a step away from $2,400. With BTC stabilizing and ETH beginning to catch up, expectations are heating up again that capital will rotate from major coins to high-beta altcoins.

However, after a bull market dominated by BTC's solo rally and a bear market that cleared the field, this round of altcoin season is unlikely to see "all coins rising together." The projects that will truly attract spillover capital from major coins are those with real users, stable protocol revenue, clear token value capture, and relatively healthy token distribution structures.

High-Performance Public Chain Sector

Leader: SOL

Circulating Market Cap / FDV: Approximately $51.88B / $56.28B

Past 3 Days: +18.48%

On-chain Snapshot: TVL ~$5.31B, stablecoins ~$15.86B, 24-hour DEX volume ~$2.8B

Unlocks: ~583M tokens in circulation, ~92.2% of current total supply; no major cliff unlocks ahead, primary risk stems from long-term PoS inflation

Holdings: Top 10 addresses control only 6.58%

Outlook: Strictly speaking, SOL itself is already a major coin, and it carries the highest certainty within the public chain sector. However, it is volatile and currently underperforming relative to Bitcoin and Ethereum—waiting for a catch-up opportunity may be prudent.

High-Potential Pick: SUI

Circulating Market Cap / FDV: Approximately $3.03B / $7.44B

Past 3 Days: +14.82%

On-chain Snapshot: TVL ~$427M, stablecoins ~$466M, 24-hour DEX volume ~$39M

Unlocks: Only ~40.75% unlocked so far; ~13.5M tokens (worth ~$9.93M) expected to unlock on September 1, 2026, with continued releases extending beyond 2030.

Holdings: Top 10 addresses hold ~13.55%, indicating moderate concentration.

Outlook: It delivered impressive performance in the last cycle but carries high volatility. The low circulating supply is a concern—monitor upcoming unlock events closely.

Sector Takeaway: For the public chain track, SOL is the steady choice—currently the go-to chain for blockchain startups with a strong ecosystem; SUI offers higher beta. However, given that ETH already dominates the sector, a medium-sized position in SOL and a smaller position in SUI is recommended.

DeFi Lending and DEX Sector

Leader 1: UNI

Circulating Market Cap / FDV: Approximately $2.384B / $3.406B

Past 3 Days: +16.98%

On-chain Snapshot: Combined TVL across Uniswap V2, V3, and V4 ~$3.1B; 30-day fees ~$79.2M, protocol revenue ~$6.12M

Unlocks: The original vesting schedule is 100% complete; no major cliff unlocks expected. ~62.4% of supply is circulating, with the remainder held in community treasury, burn address, and protocol contracts.

Holdings: Top 10 addresses hold ~52.03%, primarily comprising the governance Timelock contract (26.72%), burn address (10.91%), major exchange addresses (~6.69% combined), and Token Distributor (1.25%)

Outlook: One of the coins endorsed by Standard Chartered. With the fee switch and buyback-burn mechanism implemented, UNI is transitioning from a pure governance token to an asset with protocol value capture. Its 30-day fee volume is significantly higher than AAVE's.

Leader 2: AAVE

Circulating Market Cap / FDV: Approximately $1.535B / $1.592B

Past 3 Days: +13.08%

On-chain Snapshot: Aave V3 TVL ~$16.47B; 30-day fees ~$30.01M, protocol revenue ~$4.08M

Unlocks: ~97% of supply is already released

Holdings: Top 10 addresses hold ~43.07%, but this includes the staking pool (15.32%), V3 contracts (5.24%), and ecosystem reserve (3.61%)

Outlook: Another Standard Chartered-endorsed coin. It offers the most balanced token distribution and revenue model, but has already rallied significantly from its lows.

High-Potential Pick: MORPHO

Circulating Market Cap / FDV: Approximately $1.50B / $2.284B

Past 3 Days: +8.65%

On-chain Snapshot: Morpho Blue TVL ~$8.93B; 30-day fees ~$16.34M, but protocol-level revenue is currently near zero.

Unlocks: Supply data shows significant discrepancies across sources—CoinGecko lists ~65.7% circulating, while Tokenomist's tradeable/released estimate is ~34%; no clear next cliff unlock scheduled.

Holdings: Top 10 addresses hold ~64.4%, including the wrapper contract (39.13%) and seed round address (9.01%)

Outlook: The protocol is growing rapidly, but token value capture is weaker than AAVE's, and supply reporting lacks transparency.

Sector Takeaway: DeFi is one of the few crypto sectors with genuine revenue generation and has been battle-tested through multiple cycles. Allocating some capital to DeFi assets is advisable.

Perp DEX Sector

Leader: HYPE

Circulating Market Cap / FDV: Approximately $16.41B / $73.75B

Past 3 Days: +24.89%

On-chain Snapshot: Hyperliquid L1 TVL ~$1.45B, stablecoins ~$6.57B, Bridge TVL ~$6.27B; 30-day fees ~$48.39M, revenue ~$34.52M

Unlocks: Reported circulating supply ~222M tokens, only ~23% of total supply. The whitepaper model projects ~9.92M tokens to be released around September 5-6, though historical team claims have typically been lower than modeled.

Holdings: Future incentives 26.3%, core contributors 25.4%, foundation 6.4%—together totaling 58.1%

Outlook: HYPE is the undisputed leader in Perp DEX. However, after the Trump-induced rally, both the current price appreciation and unlock structure make it unsuitable for blind chasing.

Sector Takeaway: Perp DEX is the hottest sector this cycle, with HYPE far ahead in revenue and buybacks. That said, HYPE's token price and market cap are already substantial—consider allocating cautiously.

RWA and On-chain Finance Infra Sector

Leader: LINK

Circulating Market Cap / FDV: Approximately $8.09B / $10.81B

Past 3 Days: +15.78%

On-chain Snapshot: Community staking pool holds ~40.88M LINK; Ondo's tokenized stocks and ETFs already utilize Chainlink data feeds.

Unlocks: CoinGecko lists ~74.8% circulating; Tokenomist's tradeable float estimate is ~58.8%; no fixed large-scale unlock dates.

Holdings: Top 10 addresses hold ~30.5%, of which ~20.2% are non-circulating official wallets and 4.09% is the community staking pool.

Outlook: LINK benefits simultaneously from RWA, stablecoins, cross-chain interoperability, and institutional finance on-chain—its certainty exceeds that of single-purpose RWA projects.

High-Potential Pick: ONDO

Circulating Market Cap / FDV: Approximately $1.767B / $3.629B

Past 3 Days: +10.19%

On-chain Snapshot: Ondo Yield Assets TVL ~$2.51B, Global Markets ~$971M

Unlocks: ~49%–53% released so far; however, 1.94B tokens are scheduled to unlock on January 18, 2027!

Holdings: Top 10 addresses hold ~70.41%, with a single official multi-sig address accounting for 54.79%

Outlook: Strong business growth, but token value capture, high holder concentration, and the massive 2027 unlock are clear risks.

Sector Takeaway: LINK is the right core holding for RWA exposure; ONDO is only suitable for event-driven small positions—ideally wait until the 2027 unlock is fully priced in by the market.