【重磅解读】BTC的最大风险是持币获利者太多,ETH周内行情低迷

火必研究院Опубліковано о 2022-06-10Востаннє оновлено о 2022-06-13

Анотація

BTC波动率下降到冰点,酝酿周末行情。

1、 BTC波动率明显下降

BTC短线持续回调以后,价格维持弱势整理的同时,波动率下降到了2.5%。与此同时,交易量不断靠近了等量线以后,BTC周末行情相对平淡。在没有较强资金流动的前提下,维持弱势整理的可能性较大。

均线方面,BTC价格低于10日均线,反弹期间盈利空间不大。随着调整的延续,多空双方或将在3万美元附近出现一次争夺后选择突破方向。区间震荡机会上,可关注BTC在28000美元到32000美元区间内的交易机会。

2、BTC投资者持币盈利百分比较高

BTC价格运行在3万美元附近,点位上相对历史高位69000美元明显回撤,但是投资者整体盈利表现未变。从未花费的交易输出UXTO的表现看,该指标数值为整体盈利空间在75%附近,这与2020年7月以前的水平相当。从这个意义上讲,BTC未花费的交易输出还有较大回调空间。

这说明,牛市积累的获利盘还可能继续出逃,定投交易可以期待有竞争力的买入价位。

3、 ETH在压力位下方横盘

周K线图显示,ETH在关键的斐波那契61.8%对应的1910美元压力位以下横盘整理,目前并未发出任何有效的交易信号。交易量方面,周线级别的交易量相对2021年5月以前显著降低。

ETH当前走势相对低迷,除了延续了价格调整趋势以外,新增入市资金有限,影响底部确认的效率。周内ETH价格没能回升到120日均线以上,意味着多头拉升价格能力不足,行情维持区间波动现状。

4、XTZ短线反弹遇阻

XTZ近期交易热度小幅升温,价格涨幅达到60日均线对应的2.35美元附近,表现出较好的价格弹性。近期消息显示,Tether已宣布将在Tezos(XTZ)区块链上推出USDT。这一宣布现在意味着USDT可以在12个区块链网络上使用,包括以太坊(ETH)、Tron(TRX)。

Papers创始人亚历山德罗·德卡利(Alessandro De Carli)表示:“随着USD₮的引入,Tezos DeFi生态系统的入口和出口都得到了简化和高效。 “在Tezos上推出USD₮无疑将解锁新的DeFi产品,我预计这将对Tezos DeFi生态系统的数量增长产生显著影响。”

价格影响方面,XTZ短线冲高回落,与主流币的走势一致,但是市场表现要强于BTC和ETH。稳定币入局Tezos网络,对XTZ价格的利好将在长期价格表现中得到体现。

Пов'язані матеріали

DeFi Hacked Again for $292 Million, Is Even Aave No Longer Safe?

On April 19, a major DeFi security breach occurred, resulting in the loss of approximately $292 million. The attack targeted Kelp DAO’s rsETH bridge contract built on LayerZero, with 116,500 rsETH stolen. The attacker initiated the exploit using funds from Tornado Cash and manipulated the LayerZero EndpointV2 contract to transfer the assets. Kelp DAO confirmed the incident and temporarily paused rsETH contracts across multiple networks while collaborating with security experts for investigation. Initial analysis suggests the root cause was a compromised private key on the source chain, with the contract secured by only a 1/1 validator set, making it vulnerable to a single malicious transaction. The attacker used the stolen rsETH as collateral on lending platforms—including Aave, Compound, and Euler—to borrow more liquid assets like WETH, accumulating over $236 million in debt. Aave alone accounted for $196 million of this amount. In response, Aave froze its rsETH markets and stated it would explore covering potential bad debt through its Umbrella safety module, which holds around $50 million in WETH. This incident follows another large exploit earlier in April, where Drift Protocol on Solana lost $280 million. The repeated high-value attacks raise concerns about DeFi security, even affecting major protocols like Aave. Users are advised to exercise caution, diversify holdings, and limit exposure to on-chain protocols until more robust security measures are established.

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