BTC周观察:逢高做空仍是主旋律,详解下周压力与支撑

比推Published on 2025-09-08Last updated on 2025-09-08

一、一周行情回顾:(09.01~09.07)

本周开盘价108268,周一触及最低价107270点,周五创出最高价113402点,最终收盘价111144点,周涨幅2.66%,最大振幅5.72%,成交金额100.44亿美元,本周收出一根阳线,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)

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图一

比特币日K线图:

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图二

比特币4小时K线图:

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图三

笔者在上一次周评中预测:

1、比特币在周线及日线级别均已进入空方市场,接下来的行情将以空头交易思维操作。

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

3、9月3日前后是一个小的变盘窗口期,笔者预测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。

笔者在上一次周评中给出的操作策略是:

1、中线仓位:中线持有的多单已经全部卖出,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

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、币价跌到100000点附近,将持有的短线空单全部卖出。

本周实际走势回顾:

周一比特币在108268点开盘后,小幅向下调整,触及到本周最低价107270点后,币价开始震荡反弹,收出一根涨幅为0.90%的阳线。

周二币价延续反弹走势,涨幅较前一天增大,成交量也有所放大,当日收出一根涨幅为1.83%阳线。

周三开盘后围绕111500点上下震荡,币价最高冲到112615点后缓慢回落,当日收出一根涨幅为0.47%、带上下影线的小阳线。

周四币价开盘后震荡下跌,触及当日最低价109343点企稳回升,收出一根跌幅为0.91%、带下影线的阴线。

周五受市场消息影响,币价在9点钟开始快速拉升,创出本周最高价113402点,最大涨幅2.7%左右;币价又在22点钟快速下跌,重新跌回开盘价附近,当天最大振幅3176点,收出一根跌幅为0.07%、形似“避雷针”状的小阴线。

周六开盘后币价维持低位震荡,振幅不大,收出一根跌幅为0.40%的整理小阴线;

周日币价在前一天收盘价附近止跌企稳,缓慢震荡上升,当日收盘价是111144点,收出一根涨幅为0.84%的阳线。

从本周行情回顾中看到,9月1日比特币经历短暂调整后,旋即开启了持续三天的反弹行情;随后进入三天技术回调,在周日形成企稳阳线。现在看来,这次反弹的启动时间与提示的变盘窗口期9月3日相隔1天,反弹周期将超过预测的(7天左右)时间。在短线操作方面,本周反弹高度已经触及到笔者给出的第一次空单开仓点位。

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:周线级别处于动能顶背离过程中,量能(绿)柱增大。

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,币价经过3周左右的下跌,本周五MACD快慢线指标在零轴下方形成金叉。

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,成交量变化不明显。

以上数据提示:币价日线级别短期有反弹行情。

二、下周行情预测:(09.08~09.14)

1、比特币在周线及日线级别均已进入空方市场,后续行情以逢高做空为主。

2、下周比特币还会有3~6天的反弹周期,然后币价还会继续震荡下跌走势。

3、压力位:第一压力位在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):(09.08~09.14)

1、中线仓位:本周已经建立30%的空单仓位,下周笔者还将逐步加大仓位,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)

①、持有本周在112000~113500点区域买入的部分空单,等下周行情反弹到114000~115000点区间时,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。

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

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