BTC周观察:警惕!11.2万支撑位告急,失守恐开启新一轮下跌

比推Published on 2025-08-04Last updated on 2025-08-04

一、周行情回顾:(07.28~08.03)

本周开盘价119415.56点,周二创出最高价119800.00点,周二产生最低价111920.00点,最终收盘价114208.80点,周跌幅4.55%,最大振幅6.59%,成交金额122.33亿美元,本周收出一根大阴线,股价收在5周均线之下。

比特币周K线图:(动能量化模型+情绪量化模型)

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图一

比特币日K线图:

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图二

比特币小时K线图:

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图三

笔者在上一次周评中强调,123218点已成为指数近期高点;在日线级别动能顶背离形成之后,操作策略由积极做多思维转为防守思维;提醒投资者行情由高位震荡逐步转为向下调整结构,注意观察下跌力度。预测指数反弹时第一压力位在120250点附近,第二压力位在121200点附近;向下调整时 第一支撑位在114200点附近,强支撑位在111980至110530点之间,重点关注此区域的支撑力度。

现在回顾本周实际走势显示,周一开盘后指数略微向上拉升,创出本周最高价119800点后震荡下跌,当日收出一根跌幅为1.14%的阴线;接下来两天分别收出两根阴十字星K线,每天的上下影线逐步加长,低点下移,震荡幅度逐渐加大;周四至周六分别收出三根阴K线,三天跌幅约为4.64%左右,呈加速下跌走势;周日触及本周最低价111920点后止跌反弹,当日收出一根阳线。本周最终收出一根跌幅为4.55%的大阴线,其中最高价119800点接近预测的压力位120250点,最低价111920点与预测的强支撑区域上沿111980点相差60点,收盘价114208点与预测的第一支撑位114200点相差无几。

笔者认为,本周走势与预测的走势大致相同。接下来笔者将从多维度层面,分析盘面在这一周发生的变化。

1、如图一所示,从周线图来看:

①、动能量化模型:持续发出高位钝化信号,此信号是形成顶背离的前兆,动能1号线由上升状态逐渐走平,量能(红)柱较上周缩短,预示着在未来几周内,形成动能顶背离的概率加大。

②、情绪量化模型:两个情绪指标离开高位区,开始缓慢下降。顶峰指标2.67,比上周减少。这些数据预示市场超买热情在降温。

③、数字监测模型:暂无数字信号显示。

2、如图二所示,从日线图分析:

①、动能量化模型:在日线动能顶背离形成之后,动能1号线加速向下运行,能量(绿)柱逐步加大,做空动能快速释放。②、情绪量化模型:两个情绪指标开始缓慢下降,预示日线级别正在向下调整。

③、量能方面:成交量逐步放大,呈现放量下跌走势。

3、如图三所示,从小时线图分析:

①、我此前预测的112000确实是一个重要支撑位,当前价格在此处出现了小时级别的底分型结构,并回测至115000附近。如果115000能够有效支撑住,价格有望重新回到箱体震荡区间(115000-120000);

②、但如果115000无法站稳,且后续跌破112000这一关键支撑位,则可以从小时级别确认:本轮上涨在日线级别上已于115000附近遇阻,反弹失败。一旦失守112000,下行趋势可能会正式开启。

二、下周行情预测:(08.04 ~08.10)

1、指数调整到111980点至110530点强支撑区间时,会产生止跌反弹走势;反弹之后还会下跌,再次回测此区间的支撑力度,笔者认为下周有效跌破的概率不大。

2、上升压力位:第一压力位在116800点附近,第二压力位在120250点附近。

2、下跌支撑位:强支撑位在111980至110530点之间,重点关注此区域的支撑力度。

三、下周操作策略(排除突发消息影响):(08.04 ~08.10)

1,在日线动能顶背离形成之后,操作策略由积极做多思维转为防守思维,谨防加速下跌风险。

2、中线仓位:上周笔者已经建议投资者卖出25%左右的中线仓位。目前指数又跌破生命线,再次建议卖出持有的多单筹码,将仓位减到原有中线仓位的30%左右,持币观望。继续关注多空通道的得失,随后再制定操作策略。

3、短线仓位:按照预测的支撑位及压力位,设置好止损点,建议逢高做空为主,在指数快速下跌时,适时获利卖出,

4、如果投资者想每天获得最新的操作观点,建议关注文章下方的"比推TG交流群",可以阅读笔者每天发表的盘中点评文章,第一时间得到最新的操作观点。

以上各种模型是本人操作时遵守的交易规则,不构成任何买卖依据。个人观点,仅作参考。

作者:Cody Feng


Twitter:https://twitter.com/BitpushNewsCN

比推 TG 交流群:https://t.me/BitPushCommunity

比推 TG 订阅: https://t.me/bitpush

说明: 比推所有文章只代表作者观点,不构成投资建议

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