BTC周观察:历史新高之后,目标直指13万?

比推2025-10-06 tarihinde yayınlandı2025-10-06 tarihinde güncellendi

一、一周行情回顾:(09.29~10.05)

本周开盘价112203点,周一触及最低价111597点,周五创出最高价125725点,最终收盘价123519点,本周涨幅10.09%,最大振幅12.66%,成交金额144.88亿美元,本周收出一根大阳线,币价站上5周及10周均线之上

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9月28日周评中预测:

1、日线级别维持在107000~113500点区间震荡,观察105300~107000点区域的支撑有效性。

2、压力位:第一压力位在113500~114500点附近,第二压力位在118000点附近。

3、支撑位:第一支撑位在105300~107000点附近,强支撑位98000~100500点附近。

笔者在9月21日周评中给出的操作策略是:

1、比特币周线及日线级别均处于空方市场,操作以逢高做空为主。

2、中线策略:持有75%空单仓位。

3、短线策略:设置好止损点,以逢高做空为主。(以1小时作为操作周期)

• 在113500点附近见到顶部信号,买入少量短线空单,初始止损位设在115000点。

• 币价跌到107000附近出现止跌信号时开始减仓。

本周实际走势回顾:

受10月降息预期升温的影响,市场乐观情绪蔓延。本周比特币在强劲买盘推动下稳步上行,整体采用“高举高打”走势,呈现单边强势,使得空头无力抵抗。本周盘面显示,除去周二、周六分别收出两根振幅不大的盘整小K线,周日收出0.88%带“长上影线”的阳线之外,其他4天全部都是涨幅大于1.40%的阳线,特别是周三放量收出4.04%的大阳线,成为本周关键转折点。它不仅成功站上9月18日的近期高点117968点,改变了此前盘整下跌的格局,其带来的做多动能更是在随后四天得到延续,并且周日的上涨阳线一举创出比特币的历史新高125725点。本周币价的实际走势彻底改变了市场的运行趋势,超出了笔者上周的预测范围。

本周操作层面回顾;

本周按计划将原来剩余的短线空单在114500点附近卖出,原计划在113500点附近买入的短线仓位,由于无买点没有操作。75%中线空单在突破多空通道,即币价站上118000点之后全部卖出。

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:

• 动能量化模型:周线收盘价创出币价历史新高,动能顶背离信号消失,两条动能线即将由“死叉”转变为“金叉”,能量(绿)柱快速缩短。

模型预示币价下跌指数:中性

• 情绪量化模型:两个情绪指标强度均为0,顶峰数值是0。

模型预示股价压力指数:中性

• 数字监测模型:暂无数字信号显示。

2、如图二所示,从日线图分析:

• 动能量化模型:周三收出的大阳线,使得两条动能线形成“金叉”;周日盘后两条动能线均已运行到零轴上方。能量柱逐步增大。

• 情绪量化模型:周日盘后两个情绪指标均在85附近。

以上数据提示:日线级别进入多方市场。

二、下周行情预测:(10.06~10.12)

1、下周币价还会冲高,观察128000~130000点区域的得失。若突破有效,币价震荡上行;若突破失败,则维持宽幅震荡格局。

2、压力位:第一压力位在128000~130000点之间,第二压力位在135000点附近。

3、支撑位:第一支撑位在116000~117500点之间,强支撑位112000~113500点区域。

三、下周操作策略(排除突发消息影响):(10.06~10.12)

1、比特币日线级别处于多方市场,操作以逢低做多为主。

2、中线策略:空仓,最新建仓方式请关注文章下方的链接。

3、短线策略:设置好止损点,以逢低做多为主。(以1小时作为操作周期)

• 第一种建仓方式:有效站稳128000~130000点区域后,逢低做多,初始止损位125000点,等涨到135000点附近见顶部信号减仓。

• 第二种建仓方式:突破128000~130000点区域失败,等回踩118000点附近见底部信号做多,初始止损位114500点,涨到125000点附近见顶部信号减仓。

四、特别提示:

对于短线操作,无论买入多单或者空单,建仓后立即设置初始止损位。当币价盈利1%时,立刻将止损位移动到成本线(即盈亏平衡点)附近,确保该笔交易不会亏损;当盈利达到2%时,将止损位上调至盈利1%的位置。此后,每当盈利增加1%时,止损位就同步上移相同幅度,以动态保护已实现利润。

目前金融市场瞬息万变,行情跌宕起伏。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,第一时间获得最新的操作观点。

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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