分析:比特币困于“结构性僵局”,需求走廊承接卖压但巨量套牢盘压制反弹空间

BTC2,64%

PANews 2月12日消息,据Glassnode分析,比特币价格持续受困于真实市场均值(约7.92万美元)与已实现价格(约5.5万美元)之间,反映出结构性破位后的防御态势。当前6万至7.2万美元的需求走廊持续消化卖压,但上方8.2万至9.7万美元及10万至11.7万美元区间存在大量未实现亏损的筹码,构成反弹时的潜在阻力。短期持有者盈利状况仍为负值,凸显近期买家信心脆弱,限制了价格上行延续性。数字资产机构资金流已转为同步净流出,表明机构普遍采取去风险策略,现货市场承接能力有限。现货交易量在抛售期间激增但未能持续,显示市场参与以被动反应为主,而非主动建仓。永续合约持仓量降温,方向性溢价压缩,反映杠杆交易者离场、投机动能衰退。隐含波动率与偏度指标显示市场持续存在下行对冲需求,与防御性市场姿态一致。做市商伽马值及期权持仓结构加剧了价格波动反应,在流动性脆弱的背景下导致行情持续时间短暂。

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

Bitcoin Rises to $77,000 After Holding $75,000 Support, Traders Maintain Short Bias

Bitcoin rises to $77,000 after holding $75,000 support, but negative funding rates, unchanged open interest, and cautious trader positioning signal a lack of conviction in the upside. Range-bound trading continues as bears maintain their

GateNews8m fa

Bittensor (TAO) Gains 5.5% to Lead CoinDesk 20 Index; Bitcoin Up 1.9%

According to CoinDesk 20 data, Bittensor (TAO) gained 5.5% from Thursday, leading the index higher, with Bitcoin (BTC) also rising 1.9% as a top performer.

GateNews8m fa

Bitcoin New Buyers' Holdings Rise to 3.68M BTC, Approaching August 2022 Bear Market Levels

According to ChainCatcher, analyst Murphy reported that Bitcoin new buyers' holdings have recently increased to 3.68 million BTC from a low of 3.38 million. The accumulation level now approaches the scale seen in August 2022, during the latter half of the previous bear market. Murphy noted that

GateNews15m fa

Bitcoin Breaks $78,000, Up 2.3% in 24 Hours

According to BlockBeats citing HTX, Bitcoin broke through $78,000 on May 1, up 2.3% in the past 24 hours.

GateNews56m fa

BTC 突破 78000 USDT

Gate News bot 消息,Gate 行情显示,BTC 突破 78000 USDT,现价 78009 USDT。

CryptoRadar59m fa
Commento
0/400
Nessun commento