【龙虎榜】BTC明显遇阻120日均线,多头大量爆仓增加下跌机会

火必研究院Опубликовано 2022-04-22Обновлено 2022-04-28

Введение

BTC短线冲高回落,遇阻重要成本价,提示看跌信号。

1、大盘走势:多头爆仓增加,市场摇摇欲坠

整体市场爆仓规模维持高位运行,特别是2022年3月31日以后,多头被爆仓规模始终明显高于空头,说明整体市场走势较弱。近期整体市场多头被爆仓规模可达4亿美元,4月21日多头被爆仓2.48亿美元,而空头被爆仓仅为6900万美元。可见,多头频繁失利意味着目前行情破位的可能性依然很高。

日K线方面,BTC价格表现为震荡下跌,目前均线对BTC的压制非常有效,120日均线就可以阻止BTC反弹向上。区间波动方面,BTC运行在斐波那契50%对应的36077美元上方。考虑到近期交易量表现出零散的特征,多头并未组织起有效攻势,横盘期间价格下跌的高概率事件。

2、恐慌指数解读:

恐慌指数低于30的位置运行,目前波动空间非常小,并且已经持续了多个交易日。因此,恐慌指数也构成了局部三角形的调整形态,脱离该三角形区域以后,BTC等主流币的单边趋势将会持续。恐慌指数在2022年以来持续低于50,表明多头实力不占优势,恐慌情绪随时可能蔓延,今后的价格下跌也在预期中。

3、龙虎榜:

在主流币整体回撤期间,上涨的币种明显减少。市值前100的币种里,涨幅靠前的币种稳定币和平台币较为抗跌,DAI、USDC、BUSD等稳定币小幅反弹。上涨的币种里,DCR涨幅较大,其他币种涨幅有限。

涨幅榜

DCR

作为BTC的山寨版,DCR交易量表现较为低迷,短线放量不足以吸引大资金入市交易。在目前多数主流币表现不佳的背景下,DCR的上涨仅为个案,因此追踪风险较大,不宜投入更多资金买入。

MATIC

MATIC是一种协议和框架,用于构建和连接与以太坊兼容的区块链网络。在以太坊上聚合可扩展的解决方案,支持多链以太坊生态系统。

Matic Network是一个第二层扩展性平台,实现快速、简单和安全的链下交易,不仅可以支付交易,还可以实现广义的脱链智能合约。Matic Network是以太坊生态系统的重要贡献者,致力于实施等离子MVP(最低运行的等离子体),WalletConnect协议和以太坊事件提醒引擎-Dagger做出了突出贡献。Matic代币用于权益押注,参与侧链网络的证明共识机制。

MATIC价格稳定,其锁仓量也是波动较小。从价格走向看,MATIC的区间波动特征明显,因此在行情不佳的情况下,MATIC的短线波动就会出现。区间震荡阶段,MATIC的温和走势或将延续。日线级别的交易量不大,价格还可能维持稳定运行。

跌幅榜

跌幅榜单里,SNX、ZIL和EOS都是短线表现强势的币种,出现了缩量回调的情况。因此,目前行情处在多头观望而空头实力较强的阶段。底部还将进一步确认,BTC以及主流币才看企稳上涨。

Похожее

Podcast Notes: Hyperliquid Has Become the Top Interest Point for Traditional Hedge Funds

Empire Podcast hosts Jason Yanowitz and Santiago Santos discuss the surging institutional interest in Hyperliquid, a decentralized perpetual exchange, marking the highest level of engagement from traditional hedge fund managers since Paul Tudor Jones endorsed Bitcoin in 2020. The primary driver is the demand for weekend trading of commodities like oil, especially during geopolitical tensions such as the Iran conflict, as Hyperliquid provides the only active price discovery venue when traditional markets are closed. Trade XYZ, a front-end on Hyperliquid, has seen significant growth, with weekend oil price predictions having a median error of only 50 basis points. Santos predicts commodity trading volume on Hyperliquid will surpass Bitcoin within the year and that its market cap could rise from $25 billion to $100 billion. Other key points include Kraken raising $200 million at a reduced valuation of $13.3 billion, and the SEC clarifying that self-custodied DeFi frontends like MetaMask are not subject to broker-dealer rules, resolving a major regulatory uncertainty. The hosts also note the strong correlation between crypto and macro markets, with the S&P 500 posting one of its best 10-day rallies since 1950. They highlight MicroStrategy's continued Bitcoin acquisitions and the potential of real-world asset (RWA) tokenization as a key trend. The discussion concludes with skepticism towards many L2 projects, predicting a wave of protocols truly going to zero as capital concentrates in proven assets like Bitcoin and Hyperliquid.

marsbit2 ч. назад

Podcast Notes: Hyperliquid Has Become the Top Interest Point for Traditional Hedge Funds

marsbit2 ч. назад

a16z: The Next Frontier of AI, The Triple Flywheel of Robotics, Autonomous Science, and Brain-Computer Interfaces

a16z presents a comprehensive investment thesis for the next frontier of AI: Physical AI, centered on a synergistic flywheel of robotics, autonomous science, and novel human-computer interfaces (HCIs) like brain-computers. While the current AI paradigm scales on language and code, the most disruptive future capabilities will emerge from three adjacent fields leveraging five core technical primitives: 1) learned representations of physical dynamics (via models like VLA, WAM, and native embodied models), 2) embodied action architectures (e.g., dual-system designs, diffusion-based motion generation, and RL fine-tuning like RECAP), 3) simulation and synthetic data as scaling infrastructure, 4) expanded sensory channels (touch, neural signals, silent speech, olfaction), and 5) closed-loop agent systems for long-horizon tasks. These primitives converge to power three key domains: * **Robotics:** The literal embodiment of AI, requiring all primitives for real-world physical interaction and manipulation. * **Autonomous Science:** Self-driving labs that conduct hypothesis-experiment-analysis loops, generating structured, causally-grounded data to improve physical AI models. * **Novel HCIs:** Devices (AR glasses, EMG wearables, BCIs) that expand human-AI bandwidth and act as massive data-collection networks for real-world human experience. These domains form a mutually reinforcing flywheel: Robotics enable autonomous labs, which in turn generate valuable data for robotics and materials science. New interfaces provide rich human-physical interaction data to train better robots and scientists. Together, they represent a new scaling axis for AI, moving beyond the digital realm to interact with and learn from physical reality, promising significant emergent capabilities and value.

marsbit3 ч. назад

a16z: The Next Frontier of AI, The Triple Flywheel of Robotics, Autonomous Science, and Brain-Computer Interfaces

marsbit3 ч. назад

Conversation with Bitwise Advisor: From K-Shaped Economy to AI Taking Jobs, How Can Bitcoin Save the Younger Generation?

Jeff Park, a macro strategist and advisor at Bitwise, argues that the traditional financial system is broken, particularly for young generations. He describes a "K-shaped economy" where asset inflation enriches the wealthy while leaving others behind, with unaffordable housing as a key symptom. Park explains that real estate is often a depreciating asset due to maintenance costs and taxes, yet it remains unattainable for many young people due to distorted demand from global capital flows. He proposes Bitcoin as a superior store of value—scarce, portable, and free from maintenance costs or excessive taxation. By diverting capital away from real estate, Bitcoin could help lower housing prices and increase accessibility. Park also discusses the decline of traditional "smart investing" (e.g., value stocks) and the rise of "ideological investing" in non-correlated assets like crypto, luxury goods, and collectibles. On AI, Park warns it could trigger extreme social inequality by eliminating jobs while boosting corporate profits. He believes this will push younger generations toward Bitcoin, not only as a hedge but also as a symbol of decentralization and data sovereignty—offering an alternative to centralized AI systems that use personal data without fair compensation. He advises a diversified portfolio with Bitcoin as a core holding to hedge against currency devaluation and systemic risk.

marsbit4 ч. назад

Conversation with Bitwise Advisor: From K-Shaped Economy to AI Taking Jobs, How Can Bitcoin Save the Younger Generation?

marsbit4 ч. назад

Торговля

Спот
Фьючерсы
活动图片