比特币强势上扬，如何使用累计期权产品助力布局市场｜每周市场洞察回顾

Odaily星球日报Published on 2024-11-15Last updated on 2024-11-15

Abstract

BTC 突破 90,000 美元，受政策利好和避险需求驱动，机构和散户大量入场，加密市场情绪高涨。

比特币强势上扬，如何使用累计期权产品助力布局市场｜每周市场洞察回顾

11 月 13 日晚 8 点，矩阵之门（ Matrixport ）官方 YouTube 频道直播中，Matrixport 资产管理主管 Daniel 针对上周（ 11 月 6 日-11 月 12 日 ）市场动向进行了深入解读。Daniel 详细分析了 BTC 价格在市场驱动下显著上扬的原因，探讨了特朗普胜选及其政策预期对加密市场的推动作用、期权市场的最新变化以及机构资金在其中的主导地位。此外，他还为投资者提供了在当前高波动市场环境下的稳健投资方向与策略。

直播内容如下

11 月 6 日-11 月 12 日，BTC 价格经历强势上涨，截至 11 月 14 日，价格突破 90, 000 美元，逼近 100, 000 美元的关键心理关口。这一波涨势主要受到全球加密采用率临界点的接近以及特朗普胜选后政策利好的推动。机构和散户资金大量涌入，加之美元强势及通胀不确定性进一步加剧，使得投资者将 BTC 视为“数字黄金”以对冲传统资产的波动风险，并带动其他加密资产的显著上行。

市场波动原因分析

市场情绪高涨与消息面驱动

近期市场经历了一波显著上涨，尤其在上周末出现了快速的“恐慌性上涨”。比特币价格在部分交易所短暂突破 90, 000 美元，显示出投资者对加密市场的浓厚兴趣。这一波涨势由消息面驱动，主要包括大选后的政策预期，尤其是特朗普胜选带来的市场乐观情绪。他提出将 BTC 纳入“国家战略资产”计划，进一步推动了市场信心，带动了大量机构和散户的资金入场。

政策利好：比特币国家战略定位

特朗普胜选后提出的 BTC “国家战略资产”定位，使 BTC 在美国的金融战略中获得了更高的地位，并预期 BTC 将逐步享有类似黄金的战略储备地位。特朗普在支持加密市场发展方面的立场激励了市场情绪，市场因此预期未来的监管环境将更为宽松，进一步支持 BTC 的价格上行。

对 altcoin 的推动效应

特朗普对狗狗币（ DOGE ）等其他加密资产的关注，及其任命马斯克为产业效率部门负责人，也提升了市场对 altcoin 的预期。市场认为在宽松政策的背景下，altcoin 可能会获得更多关注，DOGE 等代币的市值可能进一步提升。尽管 altcoin 市场表现活跃，但当前机构话语权增强，投资者可在主流资产（ 如 BTC ）上保持较高配置，以应对可能的市场波动。

当前背景下期权市场与机构行为

机构与散户合力推动

机构投资者和散户的双重参与成了价格上涨的主因。ETF、USDT、USDC 的净流入量显著增加，显示了场内外资金的协同流入。华尔街和各类基金也在积极布局加密资产，增强了市场的稳定性和上行动力，形成了市场的上涨合力。

采用率临界点与机构持仓

全球加密采用率目前已达到 7.51% ，接近 8% 的主流市场转换临界点。预计随着采用率的提升，比特币的需求将进一步增长。不少机构，包括美国和英国的养老基金，已将 BTC 纳入资产配置中。这种采用率动态将推动 BTC 需求由个人投资者向更大规模的企业和机构扩展，进一步巩固 BTC 作为长期投资和避险资产的地位。

可关注的投资方向

机构采用率机会

随着机构对加密资产的配置比例提升，投资者应密切关注这一采用率动态。机构的大量入场不仅为市场提供了长期稳定性，也增加了 BTC 作为资产的安全性。投资者可逐步增加加密资产配置，以迎接可能的采用率增长，享受机构资金带来的市场扩展红利。

累计期权产品——灵活的折价建仓工具

Matrixport 的累计期权产品适合在市场波动中逐步积累 BTC 等主流资产。该产品允许投资者以折扣价分批建仓，平滑建仓成本，同时降低一次性投入的风险。在一定期间内，投资者可以定期按照固定折扣价格购买标的资产，满足投资者折价建仓的需求。

当前市场处于上行阶段，投资者可采用分批建仓策略，通过累计期权产品在波动市场中灵活加仓，优化买入成本并降低单次建仓的风险。

随着采用率提速和政策支持前景的预期，投资者可使用累计期权产品与其他结构化产品组合。

总结

本周市场在政策利好、机构参与和采用率提速的背景下，整体呈现积极上行趋势。特朗普的政策表态增加了 BTC 的市场吸引力，同时宽松政策预期也带动了狗狗币等其他加密资产的上涨。Matrixport 的累计期权产品提供了稳定增长的投资选择，使投资者能够在高波动市场中稳健布局。

更多精彩内容可查看 YouTube 内容回放：https://youtube.com/live/Elh_Ay9wd3c?feature=share

关于 Matrixport 每周市场洞察

【Matrixport 每周市场洞察】是由 Matrixport（矩阵之门）全新推出的互动型知识分享栏目，每周于Matrixport 官方 YouTube 频道直播。本栏目会定期邀请业内产品大佬，顶级分析师还有 KOL 做客，跟大家探讨不同行情下的投资逻辑，分享投资心得，助力用户实现资产增值。

立即订阅 Matrixport Youtube 频道，实时跟进最新市场动态。

免责声明：上述内容不构成对香港特别行政区、美国、新加坡以及法律可能禁止此类要约或要约邀请的其他国家或地区的居民的投资建议、销售要约或购买要约邀请。数字资产交易可能具有极大的风险和不稳定性。投资决策应在仔细考虑个人情况并咨询金融专业人士后做出。Matrixport 不对基于本内容所提供信息的任何投资决策负责。

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