加密货币市场周期指标显示熊市迹象,但这就是为什么你不应该担心

币界网Pubblicato 2024-08-07Pubblicato ultima volta 2024-08-07

币界网报道:

8月6日,CryptoQuant研究主管Julio Moreno在X的一篇帖子中报告称,这家链上分析公司的“牛市-熊市周期指标”自2023年1月以来首次标记了熊市阶段。

此举是在一场大规模的市场暴跌之后发生的,这场暴跌导致约5000亿美元在不到一周的时间里被抹去。

然而,目前还没有理由恐慌,因为这一指标在之前的牛市周期中已经发出了熊市警告,并持续创下历史新高。

牛市或熊市

该指标在有限时间内标记为熊市的其他时期包括2020年3月的新冠肺炎黑天鹅事件和抛售,以及2021年5月的中国加密货币挖矿禁令。然而,他补充道,它正确地预测了熊市将在2021年11月的周期峰值开始。

虽然大多数山寨币确实仍处于熊市,但比特币目前距离历史高点仅22.5%,这听起来一点也不看跌。分析师似乎对牛市/熊市状况持观望态度。

本周早些时候,加密货币交易员Philakone告诉他的148000名X粉丝,有“25%的人”认为BTC确实在这个周期达到了顶峰,并且一场重大调整正在开始,但还没有人接受。

“这意味着一个大熊市已经开始,25000至30000美元是下一个目标,最终将摧毁市场。”

然而,技术分析师“加密巨人”在8月6日X的一篇帖子中声称,牛市仍在继续。该交易员引用了38.2%的斐波那契回撤水平,表示:“只要价格收盘高于该水平,牛市就仍在继续。”

https://twitter.com/Washigorira/status/1820854236558528697

加密货币市场展望

加密货币市场已从本周早些时候的大幅下跌中小幅复苏,总资本回收2.1万亿美元。

8月6日,比特币价格突破57000美元,比前一天跌破50000美元上涨了14%。该资产目前当日上涨2.6%,略低于57000美元。

以太坊的反应较慢。它重新夺回了2500美元的价格水平,但尽管美国又一天出现了积极的ETF流入,但并没有进一步上涨。

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Bitcoin Trading Strategy Breakdown: Celebrity Predictions and Classic Models All Fail, Only These Four Indicators Remain

Analysis of Bitcoin Trading Strategies: Why Celebrity Forecasts and Classic Models Fail, Leaving Only These Four Reliable Indicators This analysis examines the failure of common Bitcoin prediction methods and identifies four reliable indicators for constructing a trading strategy. The author reviewed all major BTC prediction approaches from 2017-2025, categorizing them into three groups: celebrity price targets (consistently over-optimistic), analytical models like Stock-to-Flow (broken post-2022), and on-chain signals. The key finding is that more data often creates confusion, not clarity. The strategy discards unreliable elements: celebrity predictions (incentivized to be extreme), pure models (invalidated by post-ETF market changes), and the Fear & Greed Index used alone (too many false signals). Four reliable indicators were selected: 1. **MVRV Z-Score:** Accurately identifies cycle bottoms when entering its green zone (e.g., 2018, 2020, 2022). Note: Its ability to call tops is now ineffective post-2024. 2. **SOPR (28-day MA):** Consistently signals bottoms when below 1.0, indicating holders are selling at a loss. 3. **ETF Net Flow:** A crucial post-2024 metric showing institutional momentum (e.g., sustained inflows = buying). 4. **Macro Liquidity (Fed policy & M2):** Sets the overall directional bias (e.g., bullish during easing cycles). The core strategy involves waiting for a multi-signal共振 (resonance). For example, a bottom signal requires MVRV in the green zone + SOPR < 1.0. A top signal requires overheated on-chain data + sustained ETF outflows. Macro policy sets the overall direction. The Fear & Greed Index is only used as a weighted confirmatory signal, never alone. Action is only taken when three or more indicators align. The author automated this into a monitoring system that sends Telegram alerts only when signals trigger. As of the article's date (April 15, 2026), the system showed a strong bottom signal: extreme fear (F&G=12), MVRV in the buy zone, and SOPR < 1.0. The only contrary signal was weak ETF flows. Historically, such triple on-chain共振 has preceded 100%+ returns. The conclusion emphasizes building a personal framework over relying on external predictions, allowing for iterative improvement and customization based on individual risk tolerance.

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Bitcoin Trading Strategy Breakdown: Celebrity Predictions and Classic Models All Fail, Only These Four Indicators Remain

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