【每日投研焦点】行情突变?ETH矿工深度减仓85%

火必研究院Published on 2022-03-10Last updated on 2022-03-10

Abstract

俄乌局势再次出现缓和迹象,金融市场对此有提前预判,美股三大指数收盘反弹,BTC调整增加。

俄乌局势再次出现缓和迹象,3月10日,俄乌外长会谈在土耳其举行。会谈内容包括准备与俄外长拉夫罗夫讨论建立停火制度、稳定各城市的人道主义局势;俄罗斯撤军等问题。

金融市场对此有提前预判,美股三大指数收盘反弹,亚洲市场上证指数和日经225指数同步上涨1.22%和3.94%。同时,黄金和原油期货大幅调整,美元指数回撤,预示着短期行情走势趋于震荡。受此影响,BTC价格反复震荡,主流币调整等待方向确认。

1、BTC价格:价格振幅收窄,短线机会减少

成交量虽然维持短线高位,但是BTC短线反弹后快速回撤,价格频繁震荡期间交易机会明显减少。从目前价格走向看,BTC波动空间有较低迹象。布林线上轨和下轨之间的距离有收缩迹象,预示着近期底部依然在确认当中。从区间波动看,BTC在斐波那契38.2%(43847美元)到斐波那契50%(36078美元)之间震荡,价格逐步靠近下限。操作上,可关注斐波那契50%对应的36078美元低吸机会。

BTC日K线

2、BTC的UTXO:转账亏损度为年内高位

BTC的UTXO转账亏损度表现为亏损增加,意味着近期BTC点位上虽然高于2021年7月,但是获利空间却明显较小。从亏损的百分比看,2022年以来转账亏损度回升到15%,达到了2020年7月以前的最低亏损度。这说明,至少从亏损表现判断,BTC的调整趋势并未减弱。亏损度达到峰值后开始反转,能够有效验证BTC价格底部特征。而目前BTC转账亏损度达到15%,亏损空间不大,表明可能的调整空间还比较多。

BTC的UTXO亏损比例

3、ETH矿工:减仓趋势加剧,提示抛压增长

来自ETH矿工的减仓信号进一步确认,3月9日矿工持有ETH的数量下降到了21837枚ETH,相对2月23日的153456下降了131619枚ETH,降幅为85%。矿工出售ETH趋势延续,可以将目前ETH的数量变化与2016年7月比较看,对价格调整的推动效果不容忽视。

价格方面,ETH缩量运行在2500美元以上。2500美元支撑依然有效,但是价格回撤意味着随时有破位风险。

ETH矿工持币数量

4、热门板块和币种:算法稳定币表现强势,WAVES和RUNE短线反弹

WAVES锁仓量

随着BTC和ETH等主流币冲高回落,多数板块出现了下跌表现,只有稳定币板块跌幅不多。热门板块中,算法稳定币和合成资产可适当关注,对应币种是LUNA、SNX。

强势币种里,俄乌事件推动价格上涨的WAVES继续表现强势,累计涨幅更是扩大至230%以上,量价方面依然表现强势。LUNA受益于稳定币市场持续增长推动,其价格以及处在历史高位100美元附近。由于稳定币实战占比较大,除了USDT和USDC以外,LUNA有望受益UST市值增长,进一步扩大市场份额。

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