【比推每日市场动态】美联储利率决议临近,BTC挑战5.9万美元阻力位

比推Published on 2024-09-12Last updated on 2024-09-12

周四,美国新的通胀和劳动力数据进一步支持了人们对美联储将于下周开始降息的预期,金融资产价格呈走高趋势。

美国8月份生产者价格指数(PPI)报告显示,批发价格环比上涨0.2%,略高于经济学家的预期,而同比上涨1.7%,符合预期。

目前市场普遍预计美联储将于下周降息 25 个基点,不过部分交易员仍对降息 50 个基点抱有希望,芝加哥商品交易所 (CME) 的美联储观察工具 (FedWatch Tool) 给出的降息50BP概率为 28%,高于昨天的 14%。

美国三大股指收盘上涨,标普、道琼斯和纳斯达克指数分别上涨 0.75%、0.58% 和 1.00%。现货黄金盘中飙升 1.91%,创下略低于每盎司 2,560 美元的历史新高。

比推数据显示,比特币(BTC)在周四早盘交易中飙升至 58,000 美元以上,在午盘跌至 57,310 美元的低点后,多头在下午成功将价格推回至 58,000 美元以上,挑战 59,000 美元的阻力位。

截屏2024-09-12 下午3.45.03.png

截至发稿时,比特币交易价格为 58,217 美元,24 小时涨幅 1.53%。

山寨币市场方面,市值排名前 200 的代币普涨。 涨幅最大的是Worldcoin(WLD),涨幅达14.6%;其次是Trust Wallet Token(TWT)涨幅达14.3%;Sui(SUI)涨幅达13.9%。跌幅最大的是GMT(GMT),下跌6.2%;SuperVerse下跌5%;ConstitutionDAO(PEOPLE)下跌4.3%。

目前加密货币整体市值为2.05万亿美元,比特币的市场占有率为56.3%。

预期波动

市场分析师 Bloodgood 表示,本周公布的 CPI 和 PPI 通胀数据与预测相差不大,美联储似乎即将进入一个相当有序的降息周期,这对风险资产来说应该非常有利。

Bloodgood 指出,从历史角度来看,降息“往往伴随着一些初始的下行波动,但考虑到选举即将到来,这种波动应该会减弱。除非出现一些真正出乎意料的经济发展,否则第四季度的宏观前景从基本面来看仍然看涨。”

关于比特币,Bloodgood 指出,自上周以来,比特币价格曾跌至 50,000 美元左右,但多头介入“挽救局面”,因为这一次“回调不像 8 月初那么快,这表明空头已经精疲力竭。”

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Bloodgood 总结道:“在撰写本文时,BTC 位于突破区域下方,这是近期趋势的关键点,突破这一水平将迅速导致更高水平,而跌破的话将使未来几周内非常有可能测试 5 万美元。从 TA 的角度来看,结构仍然看跌,因此在较低的高点被打破之前,我不会抱有希望。”

TradingView 分析师 TradingShot 表示,降息将导致全球货币供应量增加,这可能是推动比特币下一轮上涨的因素。

TradingShot表示: “随着美联储准备下周进行自 2022 年 2 月开始加息周期以来的首次降息,观察全球货币供应量以及更多流通货币对比特币意味着什么将是非常令人期待的。 ”

image.png

上图中,浅绿色和红色蜡烛(顶部)表示全球流动性指数 (GLI),由美联储、TGA、RRP、欧洲央行、中国人民银行、日本央行、英国央行和其他中央银行组成,该图标跟踪和衡量的是流动性/货币供应/全球经济体流通的货币。

TradingShot 表示:“当央行降息时,他们实际上是在印发更多货币,向系统注入大量现金,导致流通中的货币贬值。当这种情况发生时,企业和/或个人更容易通过贷款等方式获得更多资金,从而增加他们的支出/购买/投资能力。原则上,这意味着投资者更容易购买风险较高的资产,从而导致价值上涨。股票和加密货币属于这一类别。”

TradingShot 分析称:“正如这张图表所示,每当 GLI 开始上涨时,比特币(底部的蜡烛)就会上涨,这并不奇怪,更具体地说,当流动性下降并趋于平稳时,就会形成 BTC 的熊市周期,而当它突破阻力位时,BTC 就会开始其牛市周期的反弹阶段。在美联储大幅加息导致我们回到2008年房地产危机之前的水平之后,GLI 经历了更强劲的下跌,它不但没有走平,反而形成了以较低的高点为阻力的楔形。GLI 现在正好处于这个较低的高点趋势线上,如果被突破,我们可能会出现类似于之前周期阻力突破的突破,从而引发比特币的抛物线反弹。”

Secure Digital Markets 分析师认为,比特币已从 56,600 美元的支撑位反弹,这一走势与 4 小时图上观察到的看涨交叉一致,20 天和 50 天指数移动平均线 (EMA) 相交。此外,同一时间范围内的震荡指标显示出看涨背离,预示着短期内可能出现上行逆转。但虽然技术指标可以洞察趋势,但仅凭这些指标不足以准确预测未来走势,反弹是否会推动比特币突破 60,000 美元大关并达到六个月交易区间的上限还有待观察。


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363 Total ViewsPublished 2025.05.13Updated 2025.05.13

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