【比推每日市场动态】9 月市场紧张情绪袭来,走势严重依赖数据

比推Publicado em 2024-09-03Última atualização em 2024-09-03

周二加密市场延续跌势。

比推数据显示,比特币在周二凌晨触及 59,840 美元的日内高位,但在午盘后回落至 57,500 美元支撑位,随后有所反弹,截至发稿时,BTC 交易价格为 57,901 美元,24 小时跌幅 2%。

截屏2024-09-03 下午3.43.54.png以太坊下跌 3% 至 2,456 美元,为 2 月初以来的最低水平。山寨币大多呈亏损状态,排名前 200 位的代币中只有 20 多种上涨。

Flux (FLUX) 上涨 18.6%,其次是 UMA (UMA) 和 Sui (SUI),分别上涨了 6.9% 和 5.7%。LayerZero (ZRO) 跌幅最大,下跌 9.3%, DOGS (DOGS) 下跌8.4%,Pendle (PENDLE) 下跌 7%。

目前加密货币整体市值为2.04万亿美元,比特币的市场占有率为56.4%。

美股、黄金均呈下跌趋势。截至收盘,标普500指数、道琼斯指数、纳斯达克指数分别下跌2.12%、1.51%和3.26%。

历史上来看,金融市场通常在9 月份表现欠佳,交易员正在等待美联储首次降息、可能影响降息轨迹的几个关键数据点,以及 11 月美国总统大选的倒计时。

美国关键经济数据陆续出炉

美国最新的经济数据重新引发人们对衰退的担忧。周二上午发布的 ISM 8 月制造业 PMI 报告显示,美国经济继续萎缩,实际值为 47.2,低于预期值 47.5 和 7 月的 46.8,新订单从 7 月的 47.4 降至 44.6,而支付价格从 52.9 升至 54.0。

根据芝加哥商品交易所 (CME) 的 FedWatch 数据,受疲软数据影响,交易员将美联储 9 月份降息 50 个基点的几率从一天前的 30% 提高至 39% 。不过押注热门仍为 25 个基点,概率为 61%。

最重要的宏观数据(也可能是美联储降息 25 或 50 个基点的最终决定因素)仍是周五的 8 月份就业报告,经济学家预测就业岗位将从 7 月份的 11.4 万个反弹至 16 万个。失业率预计将从 4.3% 降至 4.2%。

首席技术策略师Larry Tentarelli表示:“目前市场似乎对任何数据都非常敏感。我们已经成为一个非常依赖数据的市场。”

BTC遵循过去周期的结构模式

TradingView 分析师 TradingShot指出: “比特币一直非常密切地遵循过去周期的结构模式”, 他对“与周期分形的相似序列”进行了分析。

image.png

TradingShot 表示:“BTC 遵循了我们绘制的准确路径,并实现了预期,突破了 1W MA100(上图绿色趋势线)。由于价格在过去 6 个月内基本处于盘整状态(牛旗/下行通道),现在是时候重新审视这张图表,看看接下来会发生什么。”

分析师解释称:“经过一些修改,我们可以看到,在 8 月初的测试中成功守住 1W MA50 后,价格应该(相对于过去 2 个周期)开始新的抛物线反弹(上图绿色弧线),我们距离上一个周期顶部有 147 周(1029 天),距离减半有 21 周(147 天)。在过去的周期中,这正是比特币开始大幅上涨的确切时间点(上图we are here’标记处)。在所有情况下,1W MA50 都守住了,所以现在市场的目标是保持其不变,这样买家就不会失去心理支撑位,如果守住该水平,突破 10 万应该是最低预期,尤其是在本月开始降息周期和 11 月美国大选(传统上市场在大选后看涨)之前。”

至于近期的预期,市场分析师 Rekt Capital 指出,从历史上看,九月对比特币来说一直是一个负收益月份。

image.png

Rekt Capital警告称:“如果比特币在今年 9 月份也出现历史上常见的7% 的下跌……那就意味着比特币将再次跌至 55,000 美元左右。”


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