SignalPlus宏观分析(20240228)：BTC接近6W美元，市场FOMO情绪高涨

Odaily星球日报2024-02-28 tarihinde yayınlandı2024-02-28 tarihinde güncellendi

Özet

昨天市场相对平静，经济数据好坏参半，资产价格在近期区间内盘整。在加密货币方面，价格持续上涨，在过去一天半的时间里，BTC期货的空头清算量接近3亿美元，随著加密货币市值回到$2万亿美元上方，除GBTC外的ETF交易量也在过去几天里创下新高。

昨天市场相对平静，经济数据好坏参半，资产价格在近期区间内盘整。2 月份 Richmond 联储制造业指数反弹 10 点至 -5 ，主要得益于当前和未来就业指数的跃升，而支付价格增速则从 4.2% 降至 3.5% 。另一方面，美国耐用品订单环比暴跌至 -6.1% ，创 2020 年 4 月以来最大跌幅，主要是因为运输类耐用品订单（飞机）下滑 16.2% 。此外，消费者信心指数大幅低于预期，现况和预期指数以及就业类别均表现疲软。总而言之，尽管美国经济无疑仍然强劲，但我们可能正在接近正向数据的短期峰值，接下来我们可能会看到就业数据出现一些弱化的情况。

SignalPlus宏观分析(20240228)：BTC接近6W美元，市场FOMO情绪高涨

本周五是美国政府部分“停摆”的期限，如果政客们决定再次将事情拖到最后一刻，可能会在 3 月 8 日面临更大规模的停摆，预计未来几天将解决融资法案的细节，持续决议案可能是一个选择，这将增加下周整体消息面的风险。

SignalPlus宏观分析(20240228)：BTC接近6W美元，市场FOMO情绪高涨

在加密货币方面，价格持续上涨，在过去一天半的时间里，BTC 期货的空头清算量接近 3 亿美元，随著加密货币市值回到 $ 2 万亿美元上方，除 GBTC 外的 ETF 交易量也在过去几天里创下新高。市场 FOMO 情绪高涨，不同的 altcoin 都出现反弹，期货现货的价差也在扩大。

SignalPlus宏观分析(20240228)：BTC接近6W美元，市场FOMO情绪高涨

不出所料，加密货币波动率大幅上涨， 1 周至 1 个月的波动率均位于 57-61% 左右的水平。交易商似乎在现货价格爆炸式上涨时陷入 short-gamms 的困境，不过随著价格接近 60 k，短期看跌期权也开始回涨。

SignalPlus宏观分析(20240228)：BTC接近6W美元，市场FOMO情绪高涨

您可在 ChatGPT 4.0 的 Plugin Store 搜索 SignalPlus ，获取实时加密资讯。如果想即时收到我们的更新，欢迎关注我们的推特账号@SignalPlus_Web3 ，或者加入我们的微信群（添加小助手微信：SignalPlus 123）、Telegram 群以及 Discord 社群，和更多朋友一起交流互动。

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