【重磅解读】BTC长期投资者连续2日获利50%出逃,ETH靠近变盘位置

火必Опубліковано о 2022-09-01Востаннє оновлено о 2022-09-02

Анотація

已经获利的主力大量出逃,BTC短期破位预期较大,或联动ETH下行。

1、 BTC第二次横盘调整

BTC横盘调整在价格加速回落以后,表明下跌预警并未解除,BTC仍然寻求向下的突破走势。目前来看,BTC已经处在第二阶段的横盘运行阶段,在此之前,价格出现了8月19日和8月26日的加速回撤走势。目前投资者的交易热情小幅升温,交易量方面持续频繁的脉冲放大迹象。本次2万美元的价格平台一旦跌破,向下将可能是难以预判的低点。

2、 长期投资者获利清仓

从长期投资者的交易获利表现来看, SOPR指标在8月28日和8月29日分别达到了近期高位1.532和1.395,表明长期投资者的交易获利空间较大。也就是说,行情处在一个长期投资者获利出逃的阶段,使得已经处于回落状态的BTC价格摇摇欲坠。从长期投资者的交易获利空间来看,连续2个交易日的盈利交易完成后,平均获利接近50%。

3、未确认交易增加

从8月23日开始,BTC的未确认交易达到了一个峰值水平,为近3个月内的最高数值。伴随着BTC价格在8月26日的进一步收盘价回落出现,未确认交易数量并未明显下降。而从交易手续费上看,多数交易费用很低,意味着中小投资者的交易量较大,贡献了最多的未确认交易笔数。在未确认交易减少的过程中,预期BTC价格依然可能轻松跌破本次价格平台,调整预期还处在高位运行。

4、ETH反弹空间有限

ETH交易量收缩过程中,价格在下跌阶段的反弹空间不多,依然处在布林线中轨下方运行。因此,预期ETH价格进一步回落的机会仍然存在。目前形态上看,ETH进一步确认了头肩顶反转走势,该形态的颈线在1500美元附近。预期进一步跌破1500美元以后,下跌节奏将可能加快。

5、ETH融资利率反弹

ETH的融资利率长期维持在0以上,数值在近4个月内达到0.012到0.024之间。从8月22日开始,融资利率开始大幅度下滑,最低可达0.026。

随着ETH的买入规模增加,不断推升了融资利率上行。目前来看,数值上融资利率已经接近0附近,据此判断ETH或已经结束了调整表现。

接下来,ETH进一步回落的可能性提升。融资利率反弹到0附近,意味着抛压可能二次形成。融资利率在价格横盘运行阶段回升,意味着多头买入从成本增加以后,ETH价格反弹难度提升。短线支撑方面,可关注ETH的布林线下跌对应的1347美元。

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