关键支撑告急,比特币恐深度回调

比推Published on 2025-11-04Last updated on 2025-11-04

一、比特币本周行情回顾 (10.27~11.02)

• 走 势:冲高回落→单边下跌→小幅超跌反弹

• 开盘价:114551点

• 最低价:106303点(周四)

• 最高价:116381点(周一)

• 收盘价:110530点

• 涨跌幅:周跌幅3.51%,最大振幅9.48%

• 成交额:139.38亿美元

• 技术面:周K线收中阴线,“吞没”大部分上周阳线

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10月26日周评中预测:

1、目前日线级别有超跌反弹需求,下周币价还有冲高走势,继续观察114000~116000点关键区域;若遇阻回落,将下探106000点支撑,走势将维持弱势震荡格局。

2、压力位:第一压力区间看114000~116000点,第二压力位看120000点附近。

3、支撑位:第一支撑位在106000点附近,第二支撑位在103000点附近。

笔者在10月26日周评中给出的操作策略是:

1、中线策略:目前市场处于区间震荡格局,趋势尚未明朗,暂时观望为主。

2、短线策略:关注币价对 114000 ~116000 点关键区域的测试结果;若币价在该区域出现遇阻信号,按计划入场做空,止损设于 116000 点附近,第一目标位看向 106000 点附近,企稳则平仓。

本周实际走势回顾:

本周比特币呈现“冲高回落,单边下跌,触底反弹”的走势。具体来看,周初币价平开后快速冲高,在触及116381点高位后承压回落;随后三个交易日连续单边下跌,直至106303点获得支撑。后半周市场进入超跌后的技术性反弹阶段。本周实际高点116381与低点106303,与笔者此前预测的关键点位高度吻合。整体运行节奏再次验证了笔者关于市场“维持弱势区间震荡”的判断。

本周操作层面回顾:

• 中线策略:基于笔者“维持弱势区间震荡”的预判,本周未进行交易。

• 短线策略:本周依据笔者既定的短线策略执行交易,并已成功实现盈利离场。

基于本周的市场运行,笔者将综合运用多重技术框架,对比特币内部结构的演变进行深入剖析。

1、如图一所示,从周线图来看:

• 动能量化模型:经过本周调整,两条动能线继续向下运行,能量(负)柱增长,做空能量在逐步增强。

模型预示币价下跌指数:调整过程中

• 情绪量化模型:两个情绪指标强度均为0,顶峰数值是0。

模型预示币价压力指数:中性

• 数字监测模型:暂无数字信号显示。

以上数据提示:周线级别仍处于调整格局。

2、如图二所示,从日线图分析:

• 动能量化模型:周日盘后,两条动能线在零轴下方“金叉”后缓慢上行,逐步靠近零轴。

• 情绪量化模型:周日盘后两个情绪指标均在46附近。

以上数据提示:日线级别超跌反弹过程中。

二、下周行情预测:(11.03~11.09)

1、比特币已在106000~116000点区间横盘震荡三周。预计下周将延续该震荡格局,但随着时间推移,币价跌入98000~106000点新区间震荡的概率在加大。

2、压力位:第一压力位看116000点附近,重要压力位看120000点附近。

3、支撑位:第一支撑位看106000点附近,第二支撑位看103000点附近,重要支撑位看98000点。

三、下周操作策略(排除突发消息影响):(11.03~11.09)

1、中线策略:下周若出现震荡下跌趋势,笔者将尝试建立中线仓位,具体策略请关注文章下方的链接。

2、短线策略:控制仓位,设置好止损点,依据压力及支撑位,做高抛低吸操作。(以60分钟/240分钟作为操作周期)。

• 币价维持在106000 ~116000 点区间震荡,特别关注区间上下沿附近的走势变化。

• 若币价回踩到103000~106000点区域出现底部信号,按计划入场做多,止损设于103000点附近,目标位看116000点附近,关键点位附近出现遇阻信号则获利了结。

• 若币价反弹到114000 ~116000点区域出现遇阻信号,按计划入场做空,止损设于 116000 点上方,第一目标位看向 106000 点附近,第二目标位看向103000点附近,关键点位附近出现企稳信号则获利了结。

四、特别提示:

1、开仓时:立即设置初始止损位。

2、盈利达1%时:将止损位移动至成本价(盈亏平衡点),确保交易不再亏损。

3、盈利达2%时:将止损位上移至盈利1%的位置。

4.、跟踪:此后币价每再上涨1%,止损位就同步上移1%,动态保护并锁定已有利润。

(注:上述1%的盈利触发阈值,投资者可根据自身风险偏好与标的波动性灵活调整。)

金融市场瞬息万变,行情跌宕起伏,笔者会随时动态调整交易策略。如果投资者想每天获得最新的操作观点,敬请关注文章下方的"比推TG交流群",可以阅读笔者每天发表的盘中点评文章,第一时间获得最新的操作观点。

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

Trending Cryptos

Related Reads

Valuation $1 Billion, Nvidia Doubles Down! Is Prime Intellect Washing Off Its Web3 Label?

Prime Intellect, a decentralized AI infrastructure company founded in 2024, recently announced a $130 million Series A funding round at a $1 billion valuation, with investments from NVIDIA, Intel, and Dell's venture arms. The company claims its annualized recurring revenue (ARR) has exceeded $100 million within a year, serving over 6,000 enterprise clients. Initially rooted in Web3 and decentralized science (DeSci), Prime Intellect has evolved into a full-stack AI training and deployment platform. Its core technology enables distributed training of large language models across globally dispersed, heterogeneous GPU clusters. Key milestones include releasing open-source models like INTELLECT-1 and INTELLECT-3, and launching Prime Intellect Lab, a platform allowing users to train and optimize agentic models without managing their own GPU infrastructure. The company's deep collaboration with hardware giants, particularly NVIDIA, extends beyond investment to joint optimization of software (e.g., integrating NVIDIA Dynamo) and hardware systems. A notable commercial case involves fintech company Ramp using Prime Lab to train a specialized agent, demonstrating the platform's applied value. While achieving rapid commercial growth, Prime Intellect has systematically downplayed its earlier Web3 and token-based incentives from its official documentation, repositioning itself as a mainstream AI infrastructure provider focused on enterprise adoption and potential IPO.

Foresight News10m ago

Valuation $1 Billion, Nvidia Doubles Down! Is Prime Intellect Washing Off Its Web3 Label?

Foresight News10m ago

After 13% Daily Distribution, Why Did SATA Still Fall?

Strive Asset Management's BTC-linked preferred stock SATA transitioned from monthly to daily dividend distributions on June 16, with a current annualized yield of 13%. Despite this change, SATA's price fell approximately 9.9% from June 22 to June 26. The analysis highlights that this decline reflects fundamental credit and structural risks, not simply dividend frequency. SATA represents a perpetual, cumulative preferred equity interest in Strive, not a direct Bitcoin-backed bond. Its dividends depend on Strive's corporate credit and access to capital markets. While Strive's Bitcoin holdings grew from 15,009 to 19,864 BTC between May 12 and June 18, SATA's outstanding shares grew faster (from ~4.96 million to ~7.83 million). Coupled with a drop in BTC price, the pure Bitcoin coverage ratio for SATA's stated amount fell from ~2.44x to ~1.52x. A further ~34.3% decline in BTC to ~$39,416 would bring this coverage to 1.0x. Daily dividends smooth cash flow for investors and reduce dividend-capture trading, but do not eliminate price volatility or credit risk. SATA now trades at a ~12.25% discount to its $100 stated amount, implying a market yield of ~14.81% and a credit spread of ~1,117 bps over SOFR. Key risks include a negative feedback loop if SATA trades below par, making new issuance dilutive; reliance on capital markets for dividend funding despite a ~17-month cash buffer; and the perpetual nature of the security, where dividends can be deferred. In summary, SATA innovates by providing daily income from a Bitcoin-focused corporate balance sheet, but its recent price action underscores its exposure to Bitcoin valuation, company-specific financing risks, and perpetual duration. The market is repricing it from a near-par yield product to a deeply discounted high-risk credit instrument.

marsbit39m ago

After 13% Daily Distribution, Why Did SATA Still Fall?

marsbit39m ago

Unlocking 20%, $125 Million in Pressure, Can PUMP Hold Up?

"Pump.fun Faces Crucial Test with $125M Token Unlock Despite a cooldown in the meme coin market, Pump.fun remains one of Web3's top revenue-generating protocols, earning $28.4 million in the past 30 days. The platform has accumulated approximately $1.05 billion in total revenue from over 12 million tokens created. The protocol now faces its biggest challenge: the first unlock of team and investor tokens. A total of 82.5 billion PUMP tokens (8.25% of total supply, 20.23% of previous circulating supply), valued at around $125 million, have been unlocked. This potential selling pressure is significant compared to the token's 24-hour trading volume of only $28 million. While Pump.fun uses a portion of its revenue to buy back and burn PUMP tokens, creating buy-side pressure, this support has weakened. The buyback rate was reduced from 100% to 50% of net fees in April 2024. In June 2024, monthly buybacks totaled just $9.2 million, an over 80% drop from its peak. At this rate, selling just 7% of the newly unlocked tokens would offset a full month of buybacks. Furthermore, this unlock is only the first batch; team and investors still hold another 247.5 billion locked PUMP tokens, with 240 billion community tokens awaiting a release schedule. Despite these headwinds, PUMP is argued to be a relatively scarce asset in the current market. With a $610 million market cap against $28.4 million in monthly revenue, its valuation is lower than competitors like Hyperliquid. The investment thesis for PUMP is not betting on a single meme coin but on the persistent activity of the meme market and Pump.fun's ability to maintain its position as a key platform. The conclusion suggests that while the unlock tests short-term price resilience, the protocol's underlying revenue strength will determine PUMP's long-term trajectory, potentially making the current dip a viable entry point for long-term accumulation."

Odaily星球日报51m ago

Unlocking 20%, $125 Million in Pressure, Can PUMP Hold Up?

Odaily星球日报51m ago

Aave Withdrawal, TVL Plunges: Where is MegaETH's Valuation Anchor?

MegaETH, once a highly anticipated new blockchain, has seen a dramatic decline in its Total Value Locked (TVL) and token price. According to DefiLlama data, its TVL plummeted nearly 60% in 24 hours, falling to just over $30 million from a May peak, with the Aave V3 protocol withdrawing 80% of its liquidity. The MEGA token price dropped to around $0.048, with a market cap of ~$54 million and a fully diluted valuation (FDV) of ~$480 million. The analysis identifies three key mismatches between MegaETH's valuation and its fundamentals. First, its high FDV contrasts with minimal real usage: low protocol revenue (~$90k/30 days) and few daily active addresses. Second, its DeFi narrative is contradicted by its revenue structure, where a collectible card game (Monster) generates most income, not major DeFi protocols like Aave. Third, initial hype from VC backing and airdrop farming has faded without sustained user adoption or clear applications. The TVL was heavily concentrated in Aave and largely driven by cyclical arbitrage strategies involving stablecoins like USDm and USDe. As the yield for these strategies diminished, funds rapidly exited. The departure of this speculative capital has exposed a lack of substantial, organic ecosystem activity. While the sharp drop could be seen as a correction from inflated expectations, the article suggests MegaETH's valuation lacks a solid foundation. Future price movements may rely on short-term market sentiment rather than genuine improvement in network fundamentals, such as increased real usage, a diversified application ecosystem, and consistent user growth. The situation reflects a broader market trend of demanding clearer value propositions beyond just high TVL figures.

marsbit1h ago

Aave Withdrawal, TVL Plunges: Where is MegaETH's Valuation Anchor?

marsbit1h ago

Trading

Spot

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.

758 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