比特币看跌偏斜正常化,市场等待埃隆·特朗普采访和美国CPI

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

币界网报道:

比特币的价格一直在颠簸中,上周的市场下跌动摇了局面。虽然价格有所回升,但比特币仍徘徊在6万美元的关口。交易员们感到紧张,试图弄清楚接下来会发生什么。

大新闻?QCP Capital告诉我们,这是BTC的看跌期权倾斜,在混乱期间为-25%,现在已经稳定到-5%。但不要扭曲它——事情仍然不稳定,市场还没有完全搞砸。

在4月和6月,比特币经历了另外两次大幅下跌,但在不到一个月的时间里反弹至7万美元以上。

这一次,贝莱德(BlackRock)整个星期都显示出持续的正资金流入,美国投资者有望保持现金流,帮助稳定局势。但我们还没有走出困境。

市场仍持谨慎态度,尤其是考虑到即将发生的一些重大事件可能会使天平向两个方向倾斜。

大事件前比特币市场紧张

所有人的目光都集中在即将发生的两件大事上:埃隆·马斯克定于美国东部时间晚上8点对唐纳德·特朗普的采访,以及定于周三发布的美国消费者价格指数(CPI)报告。这两件事可能会给市场带来一些波动。

这次采访可能会引发一些混乱,这取决于埃隆和特朗普决定抛出什么,而CPI报告将让我们更清楚地了解通货膨胀及其对经济的影响。

埃隆·马斯克和唐纳德·J·特朗普

据QCP Capital称,虽然亚洲股市今天得到了一些支持,但全球市场的动荡加剧了人们对经济未来的不确定性。

一方面,人们担心美国经济衰退,这让投资者对冒险感到紧张。另一方面,对降息的预期正吸引着买家重返游戏。在撰写本文时,比特币的现货价格为59812美元。

Bitcoin put skew normalizes as market awaits Elon-Trump interview and CPI

经济衰退要来了吗?

Bitfinex分析师指出,对全球经济衰退的担忧不仅仅是空谈,而是非常真实的。最新的经济指标和央行的行动敲响了警钟。

在过去的三个月里,各国央行已经降息35次,超过了2024年初的降息水平。

这种积极的宽松政策让人想起2009年的金融危机,当时各国央行在混乱的高峰期降息76次。

有几个因素加剧了人们对经济衰退的担忧。首先,经济增长仍然步履蹒跚,通货膨胀仅略有改善。

Bitcoin put skew normalizes as market awaits Elon-Trump interview and CPI

国际货币基金组织(IMF)预测,2024年全球经济增长将小幅下降至2.9%,低于2023年的3%。

这种缓慢的增长,再加上持续的通货膨胀,表明各国央行正在争先恐后地防止经济进一步陷入衰退。

债务到期和市场情绪也描绘出一幅严峻的画面。2024年,美国将有大量投机性债务到期,债券收益率下降也无济于事。

投资者正涌向更安全的资产,收益率的下降是对持续经济增长的信心正在迅速消退的典型迹象。

Bitcoin put skew normalizes as market awaits Elon-Trump interview and CPI

Bitfinex分析师警告称,这种对经济衰退的担忧可能会对比特币和更广泛的加密货币市场产生混合影响。一方面,比特币实际上可能作为避险资产受益。

当经济变得不稳定时,投资者倾向于寻找稳固的东西来持有,比特币被称为“数字黄金”是有原因的。随着传统市场面临更多动荡,需求可能会增加。

但这并不全是阳光和彩虹。更广泛的加密货币市场,尤其是山寨币,可能会受到打击。

随着流动性枯竭和风险偏好下降,投资者可能会开始将资金从小型加密货币等高风险资产中撤出,并将其存放在更安全的投资中。这是一把双刃剑。

Trending Cryptos

Related Reads

Report Interpretation: J.P. Morgan Details Micron's Pre-Earnings Sentiment, Current Hardware Sector Dynamics

Morgan Stanley analyst Joshua Meyers' report (June 21, 2026) highlights key trends in the hardware and semiconductor sector ahead of Micron's earnings. The core takeaways are: 1. **Micron & Memory:** Memory remains a high-conviction long theme, driven by strong AI demand and rising ASPs. However, investor focus is shifting to the sustainability of Micron's >80% gross margins and the specifics of potential new long-term supply agreements (SCAs). 2. **Hardware Supply Chain:** AI-related demand for servers, networking, and storage remains robust, but company performance is diverging. Celestica (CLS) shows improved margin confidence, Western Digital and Seagate benefit from pricing, Fabrinet (FN) sees predictable AI optics growth, and Teradyne (TER) anticipates a new Google customer. 3. **AI Capex & WFE Forecasts:** JPMorgan increased its Wafer Fab Equipment (WFE) market growth forecasts to 28% in 2026 and 29% in 2027. AI infrastructure financing is evolving, with higher project-level debt reducing constraints on capex expansion. The report signals that while the AI-driven hardware cycle is strong, the market is entering a phase focused on execution verification (e.g., Micron's SCA details, Fabrinet's ramp with Amazon) and valuation sustainability. Key near-term signals include Micron's guidance, Arista Networks' outlook, and the pace of demand normalization post potential tariff-related pull-ins.

marsbit5h ago

Report Interpretation: J.P. Morgan Details Micron's Pre-Earnings Sentiment, Current Hardware Sector Dynamics

marsbit5h ago

Research Report Analysis: The Fed's New Chair's Debut – New Leader, But Same Script?

Report Analysis: Federal Reserve's New Chair Debut – A New Captain, But the Same Script? Morgan Stanley's chief global economist Seth B. Carpenter analyzes the first FOMC meeting under new Fed Chair Kevin Warsh in a June 21 report. Warsh deliberately avoided providing forward guidance on interest rates, aligning with his philosophy. However, market expectations for a rate hike this year were reinforced. Key signals lie elsewhere: inflation may fall more than expected, and quantitative tightening (QT) could be more aggressive than anticipated. The FOMC's "dot plot" suggests only one rate hike in 2026. Carpenter argues that if inflation undershoots forecasts, the logic for even a single hike weakens, especially as projections indicate potential rate cuts in 2027. On QT, Warsh's stance is clear. Carpenter notes that measures like halving the Treasury's account balance could shrink the Fed's balance sheet by around $500 billion with minimal market impact. Combined with adjustments to reserve interest and liquidity rules, the ultimate QT scale may exceed expectations, though its market effect might be less disruptive unless the Fed actively sells Mortgage-Backed Securities (MBS). While Warsh initiated a review of the Fed's policy framework, the 2% inflation target remains intact for now. The report concludes that the market may be overestimating the significance of reduced forward guidance and the near-term rate hike risk, while potentially underestimating the scope and manageable nature of the coming balance sheet reduction. The key debates will hinge on upcoming core PCE data, the specifics of the QT path, and the framework review's findings.

marsbit5h ago

Research Report Analysis: The Fed's New Chair's Debut – New Leader, But Same Script?

marsbit5h ago

Critical Game Week: BTC Retracement Confirmation vs. HYPE Support Battle | Guest Analysis

This weekly analysis outlines a critical juncture for BTC and HYPE markets, focusing on key price level confirmations. **BTC Analysis:** BTC is at a pivotal point after a five-wave rally from the June 5th low of $59,100. The price has broken below a short-term rising channel's lower boundary, with the current move seen as a pullback to test this breakdown. Failure to reclaim this level could lead to a retest of the $59,000-$60,000 support zone. The core scenario hinges on this channel retest outcome. * **Key Levels:** Resistance at $64,500-$65,000 (channel boundary) and $69,500-$70,500. Support at $59,000-$60,000 and $55,000. * **Strategy:** A core bearish stance is maintained (20% short from last week), with short-term plans for tactical trades. Three detailed contingency plans (A/B/C) are provided for short positions on resistance tests or breakdowns, emphasizing strict stop-loss discipline. **HYPE Analysis:** HYPE shows strong momentum but is currently in a corrective phase after hitting a new high of $76.94. The price is retesting the crucial $64-$66 support area. * **Key Levels:** Resistance near $77 and $80-$82. Support at $64-$66 and $52-$54. * **Strategy:** The short-term approach is "buy on dips, avoid chasing rallies." A long position is considered only if clear stabilization signals appear at the $64-$66 or deeper $52-$54 support zones, with tight risk controls. **General Risk Management:** A standardized trailing stop-loss protocol is emphasized: set initial stop, breakeven at +1% profit, then trail stops upward to lock in gains. *Disclaimer: All analysis is presented as a personal trading framework, not investment advice. Market conditions are complex and require dynamic adjustment.*

marsbit5h ago

Critical Game Week: BTC Retracement Confirmation vs. HYPE Support Battle | Guest Analysis

marsbit5h ago

Trading

Spot
Futures

Hot Articles

What is $BITCOIN

DIGITAL GOLD ($BITCOIN): A Comprehensive Analysis Introduction to DIGITAL GOLD ($BITCOIN) DIGITAL GOLD ($BITCOIN) is a blockchain-based project operating on the Solana network, which aims to combine the characteristics of traditional precious metals with the innovation of decentralized technologies. While it shares a name with Bitcoin, often referred to as “digital gold” due to its perception as a store of value, DIGITAL GOLD is a separate token designed to create a unique ecosystem within the Web3 landscape. Its goal is to position itself as a viable alternative digital asset, although specifics regarding its applications and functionalities are still developing. What is DIGITAL GOLD ($BITCOIN)? DIGITAL GOLD ($BITCOIN) is a cryptocurrency token explicitly designed for use on the Solana blockchain. In contrast to Bitcoin, which provides a widely recognized value storage role, this token appears to focus on broader applications and characteristics. Notable aspects include: Blockchain Infrastructure: The token is built on the Solana blockchain, known for its capacity to handle high-speed and low-cost transactions. Supply Dynamics: DIGITAL GOLD has a maximum supply capped at 100 quadrillion tokens (100P $BITCOIN), although details regarding its circulating supply are currently undisclosed. Utility: While precise functionalities are not explicitly outlined, there are indications that the token could be utilized for various applications, potentially involving decentralized applications (dApps) or asset tokenization strategies. Who is the Creator of DIGITAL GOLD ($BITCOIN)? At present, the identity of the creators and development team behind DIGITAL GOLD ($BITCOIN) remains unknown. This situation is typical among many innovative projects within the blockchain space, particularly those aligning with decentralized finance and meme coin phenomena. While such anonymity may foster a community-driven culture, it intensifies concerns about governance and accountability. Who are the Investors of DIGITAL GOLD ($BITCOIN)? The available information indicates that DIGITAL GOLD ($BITCOIN) does not have any known institutional backers or prominent venture capital investments. The project seems to operate on a peer-to-peer model focused on community support and adoption rather than traditional funding routes. Its activity and liquidity are primarily situated on decentralized exchanges (DEXs), such as PumpSwap, rather than established centralized trading platforms, further highlighting its grassroots approach. How DIGITAL GOLD ($BITCOIN) Works The operational mechanics of DIGITAL GOLD ($BITCOIN) can be elaborated on based on its blockchain design and network attributes: Consensus Mechanism: By leveraging Solana’s unique proof-of-history (PoH) combined with a proof-of-stake (PoS) model, the project ensures efficient transaction validation contributing to the network's high performance. Tokenomics: While specific deflationary mechanisms have not been extensively detailed, the vast maximum token supply implies that it may cater to microtransactions or niche use cases that are still to be defined. Interoperability: There exists the potential for integration with Solana’s broader ecosystem, including various decentralized finance (DeFi) platforms. However, the details regarding specific integrations remain unspecified. Timeline of Key Events Here is a timeline that highlights significant milestones concerning DIGITAL GOLD ($BITCOIN): 2023: The initial deployment of the token occurs on the Solana blockchain, marked by its contract address. 2024: DIGITAL GOLD gains visibility as it becomes available for trading on decentralized exchanges like PumpSwap, allowing users to trade it against SOL. 2025: The project witnesses sporadic trading activity and potential interest in community-led engagements, although no noteworthy partnerships or technical advancements have been documented as of yet. Critical Analysis Strengths Scalability: The underlying Solana infrastructure supports high transaction volumes, which could enhance the utility of $BITCOIN in various transaction scenarios. Accessibility: The potential low trading price per token could attract retail investors, facilitating wider participation due to fractional ownership opportunities. Risks Lack of Transparency: The absence of publicly known backers, developers, or an audit process may yield skepticism regarding the project's sustainability and trustworthiness. Market Volatility: The trading activity is heavily reliant on speculative behavior, which can result in significant price volatility and uncertainty for investors. Conclusion DIGITAL GOLD ($BITCOIN) emerges as an intriguing yet ambiguous project within the rapidly evolving Solana ecosystem. While it attempts to leverage the “digital gold” narrative, its departure from Bitcoin's established role as a store of value underscores the need for a clearer differentiation of its intended utility and governance structure. Future acceptance and adoption will likely depend on addressing the current opacity and defining its operational and economic strategies more explicitly. Note: This report encompasses synthesised information available as of October 2023, and developments may have transpired beyond the research period.

427 Total ViewsPublished 2025.05.13Updated 2025.05.13

What is $BITCOIN

Discussions

Welcome to the HTX Community. Here, you can stay informed about the latest platform developments and gain access to professional market insights. Users' opinions on the price of BTC (BTC) are presented below.

活动图片