加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

Odaily星球日报2023-11-03 tarihinde yayınlandı2023-11-03 tarihinde güncellendi

Özet

FTX持有最多的SOL和BTC，近期涨幅较大，是基本面向好还是拉高出货？

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

FTX 拉高出货?

  • FTX 持有较多的币都一致有较大的涨幅，特别是 SOL，其次是 BTC, APT, XRP

  • 媒体高度评价 SOL，<VanEck 長文看多 Solana 估值：預測 2030 年目標價 3, 211 美元>

  • SOL 在 2023.11.02 放量价格冲高回落，波动率放大，短期风险较高

基本面向好?

  • BTC 减半将近

  • BTC 的 ETF 预期

  • 美联储 FOMC 会议没有继续加息

比特币减半距离今天（2023.11.3）还有约 168 天

减半倒计时：https://www.nicehash.com/countdown/btc-halving-2024-05-10-12-00?_360safeparam=1289146171

市场技术与情绪环境分析

技术指标

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

情绪分析组成

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

技术指标

价格走势

过去一周 BTC 价格上涨 2.31% ，ETH 价格上涨-0.14% 。

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

上图是 BTC 过去一周的价格图

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

上图是 ETH 过去一周的价格图

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

表格显示过去一个周的价格变化率

价量分布图（支撑阻力）

过去一周价格 BTC 与 ETH 在 FOMC 会议后向上突破随后又跌回密集成交区震荡

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

上图是 BTC 过去一周的密集成交区分布图

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

上图是 ETH 过去一周的密集成交区分布图

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

表格显示 BTC 与 ETH 过去一周中每周的密集成交区间

成交量与未平仓量

过去一周 BTC 与 ETH 都在 FOMC 会议前后交易量增加；BTC 未平仓量下降，ETH 未平仓量上升。

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

上图最上方 BTC 的价格走势，中间是成交量、最下方是未平仓量、浅蓝色是 1 天均值，橘色是 7 天均值。其中 K 线的颜色代表当前的状态，绿色是价格上升有成交量支持，红色是在平仓，黄色是在缓慢累积仓位，黑色是拥挤状态。

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

上图最上方 ETH 的价格走势，中间是成交量、最下方是未平仓量、浅蓝色是 1 天均值，橘色是 7 天均值。其中 K 线的颜色代表当前的状态，绿色是价格上升有成交量支持，红色是在平仓，黄色是在缓慢累积仓位，黑色是拥挤状态。

历史波动率与隐含波动率

过去一周 BTC 与 ETH 历史波动率在 11.1 最高，隐含波动率上升。

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

黄色线为历史波动率，蓝色线为隐含波动率，红点是其 7 日平均

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

事件驱动

美东时间 11 月 1 日周三，美联储货币政策委员会 FOMC 会后宣布，联邦基金利率的目标区间依然为 5.25% 到 5.50% ，将这一政策利率继续保持在二十二年来高位。关注今晚 11.03 的非农数据公布。

情緒指標

动量情绪

过去一周比特币/黄金/纳指/恒指/A 50 中，纳指最强势，而表现最差的为黄金。

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

上图为不同资产过去一周的走势

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

放贷利率_借贷情绪

过去一周 USD 放贷年化收益平均为 17.5% ，利率稳定。

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

黄色线为 USD 利率的最高价，蓝色线为最高价的 75% ，红色线为最高价的 75% 的 7 天平均值

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

表格显示 USD 利率过去不同持有天数的平均收益

资金费率_合约杠杆情绪

过去一周 BTC 资费平均年化收益为 11% 

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

蓝色线为币安上 BTC 的资金费率，红色线为其 7 日平均

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

表格显示 BTC 的资费过去不同持有天数的平均收益

市场宽度_整体情绪

过去一周选中的 46 个币有 90% 的币在 30 日均线上方，市场维持在上升趋势中。

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

上图为['btc', 'eth', 'bnb', 'ltc', 'bch', 'doge', 'matic', 'sol','link','uni', 'enj','gala', 'mana', 'axs', 'dydx', 'fet' ,'gmx', 'xlm', 'xrp', 'ada', 'trx', 'sol', 'dot', 'avax', 'shib', 'atom', 'xmr', 'etc', 'ldo', 'hbar', 'apt', 'vet', 'qnt', 'vet','crv', 'aave', 'algo', 'ftm', 'ape', 'neo', 'sand', 'eos', 'xtz', 'rndr', 'theta', 'mkr']在 30 日均线上方的占比

市场相关性_一致性情绪

过去一周选中的 46 个币中相关性维持在 0.65 左右，不同品种间产生不一致的行情。

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

上图蓝色先为比特币价格，绿色线为['btc', 'eth', 'bnb', 'ltc', 'bch', 'doge', 'matic', 'sol','link','uni', 'enj','gala', 'mana', 'axs', 'dydx', 'fet' ,'gmx', 'xlm', 'xrp', 'ada', 'trx', 'sol', 'dot', 'avax', 'shib', 'atom', 'xmr', 'etc', 'ldo', 'hbar', 'apt', 'vet', 'qnt', 'vet','crv', 'aave', 'algo', 'ftm', 'ape', 'neo', 'sand', 'eos', 'xtz', 'rndr', 'theta', 'mkr']整体的相关性

市场热点_社交媒体情绪

过去一周热度最高分别的是 ADA/XMR。

加密市场情绪研究报告（10.27-11.3）：FTX清算进行时

数据来源： https://lunarcrush.com/categories/cryptocurrencies

总结

是基本面向好还是拉高出货？唯一确定的是隐含波动率持续上升，波动率将放大；价格走势方面，BTC 经历一波较大涨幅创下历史新高后在高位横盘震荡，而 ETH 在 1800 的位置止步不前，BNB 在较底部的位置震荡；事件方面，美联储 FOMC 维持利率， 11.3 晚将公布非农数据，另外 FTX 即将清算的资产是影响加密市场未来一段时间价格走势的重点。

Twitter: @DerivativesCN

Website: https://dcbot.ai/

Medium:https://medium.com/@DerivativesCN

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