BTC周观察:超卖反弹,抄底还是逃顶

比推Published on 2025-09-02Last updated on 2025-09-02

一周行情回顾:(08.25 ~08.31)

本周开盘价113491点,周一创出最高价113645点,周日产生最低价107389点,最终收盘价108269点,周跌幅4.59%,最大振幅5.83%,成交金额122.52亿美元,本周收出一根大阴线,币价收在10周均线之下。

比特币周K线图:(动能量化模型+情绪量化模型)

image.png

图一

比特币日K线图:

image.png

图二

比特币4小时K线图:

image.png

图三

笔者在上一次周评中预测:

比特币即将进入空头市场,本周以震荡下跌为主。上方第一压力位在114700点附近,第二压力位在117400点附近。向下第一支撑位在111980至110530点之间,币价跌到此位置时,会出现技术性反弹走势,反弹之后还会震荡下跌;当币价跌破此点位后,下跌幅度会加大;在向下调整时,第二支撑位在105300点附近,强支撑位在98000点附近。

笔者在上一次周评中给出的操作策略是:

1、中线仓位:中线仓位30%左右;如果币价跌破多空通道,则中线持有的多单全部卖出,持币观望,等待中线方向明确之后再行操作。

2、短线仓位:设置好止损点,逢高做空为主。(以1小时作为操作周期)

①、在开盘价附近做空,止损位114900点;

②、在110530点附近,见到底部信号,将持有空单卖出一半,止盈位下移到112500点;

③、如果币价有效跌破110530点,建议在此点位附近将前面卖出空单再买人,止盈位下移到111500点。

④、如果上述操作成功,等币价下跌到105300点附近,见到底部信号,将持有空单全部卖出。

本周实际走势回顾:

周一比特币在113491点开盘后,向上小幅反抽后转为震荡下跌走势,并且跌幅逐步增大,当跌到109283点附近企稳反弹,收出一根跌幅为2.95%带下影线的中阴线,成交量与前日相比放大。

周二币价继续向下调整,当跌到108718点获得支撑后开始快速反弹,当日收出一根涨幅为1.5%阳线。

周三币价围绕111700点做上下震荡,全天振幅为2265点,当日收出一根跌幅为0.46%、带上下影线的小阴线。

周四币价继续上涨,当天高点超出前一天的高点,收出一根涨幅为1.18%的阳线。

周五币价开盘后快速下跌,在调整过程中几乎没有出现过反弹,说明空方力量强大,当天收出一根跌幅为3.75%的大阴线,将前三天的反弹幅度全部“吞没”,成交量较前几天有所放大。

周六币价继续震荡调整,跌到本周最低点107389点企稳,但是盘面反弹力度很弱,全天成交量萎缩,收出一根涨幅为0.43%的小阳线;

周日币价围绕108000点做窄幅震荡,成交量继续萎缩,当日收盘价是108269点,收出一根跌幅为0.51%的小阴线。

从本周行情回顾中看到,本周开盘后币价就开始第一波大幅度下跌,在109000点附近获得支撑,然后币价开始强力反弹,此点位非常贴近笔者给出的110530点支撑位;经过三天反弹后,周五币价又开始第二波大幅度下跌,这次下跌力度比第一波大,等跌到107389点获得支撑,然后开始窄幅震荡整理走势,此点位与上周给出的另一个支撑位105300点非常接近。另外,笔者上周给出的短线操作策略全部获利卖出。可以说,笔者上周给出的币价走势预测以及短线操作策略全部得到了市场的印证。

接下来笔者将依据多维度技术指标,分析比特币经过本周运行之后,内部结构发生的变化。

1、如图一所示,从周线图来看:

①、动能量化模型:本周收盘后,动能1号线与2号线死叉,周线动能顶背离形成,量能柱有红变绿。

模型预示币价下跌指数:高

②、情绪量化模型:两个情绪指标强度均为0,顶峰数值是0。

模型预示股价处在下跌过程中。

③、数字监测模型:暂无数字信号显示。

以上数据提示:周线级别处于下跌初期。

2、如图二所示,从日线图分析:

①、动能量化模型:日线级别动能顶背离形成之后,周一收盘后动能两条信号线均下穿零轴。

模型预示币价下跌系数:高

②、情绪量化模型:周日盘后两个情绪指标均小于50。

③、量能方面:在本周七个交易日中呈现反弹缩量、下跌放量状态。

以上数据提示:币价日线级别进入空头市场。

二、下周行情预测:(09.01~09.07)

1、比特币在周线及日线级别中,均已形成动能顶背离状态,多项技术指标预示行情已经进入空方市场。笔者提醒投资者将交易思维从“多头模式”切换到“空头模式”采用空头的操作策略进行交易。

2、币价经过近期大幅度下跌后,在多个小时级别中,各项技术指标已经出现超卖状态,短线有技术反弹需求。

3、下周9月3日前后是一个小的变盘窗口期,笔者认为币价在此期间会产生7天左右的技术反弹行情。

4、压力位:第一压力位在110530点附近,第二压力位在112000~113500点附近,强压力位在115000点附近。

5、支撑位:第一支撑位在105300点附近,强支撑位在98000~100500点附近。如果币价跌到强支撑区域,产生强力度反弹的概率大。

三、下周操作策略(排除突发消息影响):(09.01~09.07)

1、中线仓位:本周币价跌破多空通道,中线持有的多单已经全部卖出,持币观望。笔者将利用下周展开的技术反弹,逐步建立空单的中线仓位(具体建仓方式请关注文章下方的链接)。

2、短线仓位:设置好止损点,以逢高做空为主。(以1小时作为操作周期)

第一种建仓方式:(开盘后币价在107000点附近获得短期支撑)

①、等待技术反弹,币价运行到112000~113500点区域,见到顶部信号,小仓位空单开仓;如果行情继续反弹,在114000~115000点区间,少量增加空单仓位,两次开仓的止损位均设置在115000点上方附近;

②、币价跌到105300~107000点附近,见到底部信号,将持有空单卖出一半,止盈位下移到110000点;

③、币价跌破105300~107000点区域,止盈位下移到107000点;

④、币价跌到100000点附近,将持有的短线空单全部卖出。

第二种建仓方式:(开盘后币价有效跌破107000点)

①、在107000~105300点区域,空单开仓,止损位设置在108500点。

②、币价跌到100000点附近,将持有的短线空单全部卖出,然后等待反弹。

3、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

Related Reads

Who Will Make Money in the Age of Agents?

Who will capture value in an era where AI Agents become the primary blockchain users? Existing crypto value capture theories assume human users. "Fat Protocols" (2016) posited that protocols capture the most value as applications commoditize on open data, but this weakened as blockchain infrastructure proliferated and became interchangeable. The emerging "Fat Apps" theory argues applications capturing user relationships (like wallets and aggregators) win by controlling distribution and monetizing user flows. Agents fundamentally disrupt this logic. They don't value UX, brand, or convenience, bypassing the front-end moats of fat apps. This leads to several possible futures: 1. **"Headless" Apps**: Current app leaders (e.g., wallets) strip their front ends and become API infrastructure for Agents, preserving their value capture. 2. **Protocol Renaissance**: If integration is easy, Agents skip aggregators and interact directly with protocols, reviving the fat protocol thesis. 3. **Pricing Power Collapse**: Agents' rational, frictionless price shopping could commoditize the entire stack, compressing margins toward cost. Value flows to Agent owners or end-users. 4. **Unprecedented Activity**: Agents could enable entirely new, high-frequency economic activity (e.g., machine-to-machine commerce), expanding the total value pie. 5. **A New, Unnamed Model**: As with the internet's attention economy, a novel, unforeseen business model may emerge. Likely, human and Agent ecosystems will coexist with distinct value capture dynamics. For builders in the Agent realm, the key question shifts from UX to competitive advantages like liquidity, latency, or settlement guarantees that retain automated users.

链捕手11m ago

Who Will Make Money in the Age of Agents?

链捕手11m ago

What Did Duan Yongping Buy in 2026? From a Small Position in Circle to Heavy Allocations in AI, a Breakdown of the Latest Holdings and New Market Signals

Summary: Duan Yongping's investment portfolio adjustments in Q1 2026, revealed via the H&H International Investment 13F filing, signal strategic shifts towards AI, consumer tech, and emerging digital finance. The total portfolio value reached approximately $20 billion, with high concentration in the top 10 holdings. Key new U.S. positions include a significant initial stake in Tesla (3.41 million shares) and smaller, exploratory positions in AI-focused companies like Palantir, Snowflake, and Synopsys. Notably, a small, new position in Circle (200k shares) marks his first entry into the crypto-related space, specifically targeting compliant stablecoin infrastructure. Major additions were made to existing core holdings: Nvidia (position nearly doubled), Pinduoduo, and Berkshire Hathaway. Apple remained the largest holding, though slightly reduced. Positions in Alibaba, ASML, and CoreWeave were liquidated. In the Hong Kong market, a pivotal move was the complete replacement of China Shenhua Energy with a position in Pop Mart. This highlights a strategic expansion into the Z-generation IP and emotional consumption sector, reflecting confidence in the founder and the brand's long-term potential. Overall, the adjustments demonstrate Duan's ongoing investment philosophy: focusing on "good businesses" with strong leadership, while cautiously expanding his circle of competence into high-growth areas like AI and new consumer trends through initial small positions and portfolio rebalancing.

marsbit25m ago

What Did Duan Yongping Buy in 2026? From a Small Position in Circle to Heavy Allocations in AI, a Breakdown of the Latest Holdings and New Market Signals

marsbit25m 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.

363 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