据Bitfinex称，新的比特币投资者正面临严重压力

币界网Published on 2024-08-13Last updated on 2024-08-13

币界网报道：

当前的市场状况使许多新的比特币投资者面临财务压力。这在几个指标中显而易见，这些指标表明了看跌环境，并突出了可能加剧市场波动、增加销售压力并导致价格进一步下跌的因素。

根据Bitfinex Alpha的一份报告，短期持有者MVRV（市场价值与实现价值之比）和短期持有者成本基础的标准差（SD）等指标表明，较新的市场参与者对比特币（BTC）投资造成了重大损失。

BTC投资者面临压力

短期持有者MVRV比率将BTC的公平市场价值与其实现价格进行比较，重点关注最新的投资者群体。低于1的比率表明短期持有者和新投资者正在经历未实现的损失。这意味着当前的BTC市场价格低于他们购买的价格，他们将亏本出售。

在发布时，短期持有者MVRV比率显示，新投资者正面临自2022年熊市低点以来最大的未实现损失。Bitfinex分析师表示，这一指标突显了市场低迷的深度以及这批投资者所经历的财务压力水平。

分析师表示：“这种情况可能会加剧市场的波动性，因为这些投资者在价格进一步下跌时可能更容易恐慌性抛售，从而可能导致比特币价格加速下跌。”。

比特币的最新修正有多严重？

低于短期持有者成本基准的-1SD走势也揭示了新兴市场参与者的负面情绪和压力的严重程度。此外，SD波段提供了对比特币价格低于近期投资者平均购买价格的频率的洞察，这表明了这一群体中的损失水平。

比特币最近跌至5万美元以下，该资产的现货价格接近-1SD区间，表明市场严重低迷。这种情况非常罕见，在5139个BTC交易日中，只有364个交易日记录了这种情况。

分析师补充道：“这种情况不仅反映了下跌的急剧步伐，也为投资者提供了一个关键信号，表明新兴市场参与者的负面情绪和潜在压力的程度。这些见解对于评估市场状况和潜在的复苏情景很有价值。”。

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