BTC 暴跌后迎来反弹, CPI 即将公布, 后市怎么走

币界网Published on 2024-08-12Last updated on 2024-08-12

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比特币再次处于关键支撑位,面临可能影响其短期前景的关键考验。目前市场出现积极转变,但对美国 CPI 的影响发出警告,这将影响 BTC 的下一步走向。

BTC 的看涨前景

在比特币于 8 月 5 日跌至 49,000 美元后出现大规模清算局面后,加密货币市场短期内延续复苏势头 。同时暴跌清除了多头仓位,从而可以进行“更清晰的仓位”,这可能会提振市场。

我认为更清晰的定位可能是加密货币的积极技术指标,这可能表明市场可能已经消化了悲观情绪。

截至发稿时,期货市场交易员的情绪已转为积极,这从正向融资利率可以看出。这也与 BTC 从 4.9 万美元反弹至之前的区间低点 6 万美元相吻合。

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BTC 的看涨势头强劲且结构性强。整个一周(尽管波动剧烈),对 2025 年到期、行权价接近 10 万的 BTC 看涨期权的需求一直很稳定。

当前市场情绪

截至目前,比特币在 60,000 美元至 61,000 美元的支撑区域附近徘徊对于比特币来说,这几乎就像一个悠闲的周日旅程。

但市场情绪是另一回事。加密货币恐惧与贪婪指数正在闪现恐惧,原因不难理解。全球加密货币市值受到轻微打击,下跌 0.98%,收于 2.12 万亿美元左右。

在期货市场方面,正在进行一场拉锯战。比特币期货未平仓合约上涨 1.8%,达到 280 亿美元。这意味着,虽然一些交易员看跌,但大多数人押注加密货币的未来潜力。

过去一周,比特币经历了“牛市缓解”——在经历一段时间的超卖情况后价格出现暂时反弹。这种反弹在熊市趋势中并不罕见,市场重置时会出现短暂的上涨或横盘价格走势。在所有混乱之中,比特币目前的走势明显呈现看涨基调。在本周早些时候的杠杆率崩盘之后,BTC 似乎又回到了强劲收官的轨道上。

关键支撑位和阻力位

截至目前,比特币在 60,000 美元至 61,000 美元的支撑区域附近徘徊,这一关键区域在历史上既是阻力位也是支撑位。如最近所见,确认突破这一水平是一个积极信号,但市场仍保持谨慎.

要使大趋势重回看涨,比特币需要突破多个阻力位,第一个重要阻力位是 63,000 美元。除此之外,67,000 美元至 68,300 美元区间是另一个主要阻力区,可能决定比特币价格的短期走向。

展望未来

受到市场稳定性和即将到来的宏观经济事件的影响。美联储 9 月会议和杰克逊霍尔研讨会,预计这两项会议都将为经济形势提供重要见解。这些事件可能会影响央行政策,进而影响比特币走向历史高点的轨迹。

即使在更广泛的经济挑战中,比特币的投资理论仍然强劲。由于对不一致的货币和财政政策的担忧,比特币作为对冲经济不稳定和通胀的工具的作用可能会变得越来越有吸引力,从而支持其可能攀升至新高。

美国CPI数据将决定BTC下一步走势?

我认为 BTC、以太坊 [ETH] 和Solana [SOL]的短期价格走势可能会持续下去。但宏观因素将决定投资者的下一步行动。定于8月14日公布的美国CPI(消费者物价指数)数据是值得关注的关键因素。

预计部分抛售压力将有所缓解,认为宏观主导地位可能会持续下去。例如,鉴于本周的事件,下周 8 月 14 日的通胀数据可能会受到更多关注

不过,交易员和投资者可以使用 PPI(生产者价格指数)数据开始进行相应的定位,以判断 CPI 的可能结果。PPI 数据从生产者的角度追踪通货膨胀。

另一方面,CPI通过追踪消费者在主要商品和服务上的支出来衡量通胀。美联储使用这两组数据来制定利率决策。PPI数据将于8月13日发布。

但预计,许多市场参与者会在前一天关注 PPI,以便提前了解 CPI 的方向性,这也可能影响市场表现。

简而言之

目前市场出现积极转变,但美国 CPI 预计将出现新一轮市场波动,这将决定本周 BTC 和市场的走向。 市场情绪良好,预计 BTC 短期内延续复苏势头从而重回收官的轨道,长期来看预计美联储 9 月会议和杰克逊霍尔研讨会,会影响央行政策,进而影响比特币走向历史高点的轨迹。与此同时投资者要保持谨慎,以应对未来潜在的市场波动。

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