2月5日消息，加密货币市场持续承压，比特币价格周三跌破7万美元关口，创下自特朗普当选美国总统以来的新低。过去24小时内，包括以太坊（ETH）、BNB、瑞波币（XRP）、Solana（SOL）、狗狗币（DOGE）和Cardano（ADA）在内的主流山寨币均下跌6%至10%，市场恐慌情绪显著升温。
Coinglass数据显示，过去一天内，全球加密市场清算金额超过8亿美元，16.5万名交易者遭遇平仓，Hyperliquid平台上的最大单笔清算达1136万美元。比特币与以太坊的期权交易显示下行风险加剧，25 delta偏斜度下降，提示短期熊市可能延续。Glassnode数据显示，净已实现损益三日均线每日下跌3.17亿美元，为2022年以来首次，表明流动性减弱且市场承压。
技术面亦显示进一步下行风险，比特币跌破2022年以来的365日移动平均线，可能下探6万至7万美元区间。知名分析师Peter Brandt及Michael Burry警告，比特币价格或进一步下行至5.8万美元，暴跌可能影响比特币交易公司、贵金属市场及整体金融市场。Strategy公司比特币持仓面临约40亿美元未实现损失，MSTR股票收盘下跌3.13%，报129.09美元。
机构需求减弱，现货比特币ETF持续资金外流，贝莱德抛售约3.738亿美元比特币。市场情绪方面，加密货币恐惧与贪婪指数降至极度恐慌区域，投资者谨慎情绪高企。分析师Michael van de Poppe指出，比特币/标普500周线RSI已触历史低点，而Ali Martinez警告若比特币跌破77,086美元，下一个关键支撑位在60,176美元和47,824美元。
综合来看，比特币及主流山寨币的下跌反映市场结构性疲软，短期内熊市信号明显，投资者需关注杠杆清算风险及现货ETF资金流向。
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Articoli correlati
JPMorgan: Stablecoin Usage Growth May Not Drive Market Cap Expansion
JPMorgan analysts led by managing director Nikolaos Panigirtzoglou said in a report that while stablecoin usage is growing rapidly, this may not translate to equivalent growth in total stablecoin market capitalization. The key factor is rising velocity—the frequency at which the same stablecoin is u
CryptoFrontier34m fa
Bitcoin Rises 3% in 24 Hours, Takes Aim at $80,000 Amid Stock Rally and Oil Decline
Bitcoin rose nearly 3% over the past 24 hours, approaching the $80,000 level as equity markets gained and oil prices declined amid optimism surrounding Iran-related developments.
GateNews2h fa
Bitcoin Climbs Above $78,000 on Saturday as Senate Clears Stablecoin Yield Compromise
Bitcoin climbed above $78,000 by Saturday morning in Asia (May 2) after recovering from a midweek dip to $75,500, as the U.S. Senate's stablecoin yield compromise removed a key legislative roadblock to crypto market structure reforms.
GateNews4h fa
JPMorgan: Stablecoin Usage Growth May Not Drive Market Cap Expansion
JPMorgan analysts led by managing director Nikolaos Panigirtzoglou said rising stablecoin velocity—the frequency with which the same stablecoin is used in transactions—may limit market capitalization growth despite accelerating usage. The analysts noted that increased efficiency in
CryptoFrontier6h fa
Bitcoin Rises to $77,000 While Holding $75,000 Support as Traders Maintain Short Bias
Bitcoin rose to $77,000 today while maintaining $75,000 support. However, negative funding rates, unchanged open interest, and cautious trader positioning indicate a lack of conviction in the upside.
GateNews7h fa
Bitcoin Bounces on May 1 as Big Tech Earnings Lift Market Sentiment
On May 1, Bitcoin bounced amid optimism fueled by strong big tech earnings reports. However, short-term pressures remain in the market, with key support and resistance levels being closely watched by traders.
GateNews8h fa
