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苏帕supapa
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The trend of the titanium trend is under control. Yesterday afternoon, it was said that the rebound would continue. When the direction is right, just execute it. The facts prove that the timing of entry was precise, achieving 180 points
#加密市场回调
$ETH
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苏帕supapa
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早间给出的BNB提示箜也是如期走出14点箜间,继续下看814$BNB
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说到风险,还有两组数据需要重视一下,分别是 $BTC 和 $ETH 的未平合约数据,能明显看到随着价格的上涨,不论是 BTC 还是 ETH 都出现了未平合约大幅提升的情况。 其中 BTC 之前因为投资者对于方向的并不明确,所以未平合约并不算多,而现在尤其是最近一个月明显能看到未平合约的上涨。 而 ETH 则更加明显,最近连续的突破了最近一年的未平合约高点。合约的增加说明了投资者加大了使用杠杆的博弈,市场的活跃度虽然在提升,但未平合约上升往往对应潜在波动率提升。 因为杠杆资金进入越多,行情在多空方向上
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鲍威尔8月22日22时杰克逊霍尔央行年会临近,ETH价格从7月高点4900美元回调至4400美元附近,机构资金正借机布局。 链上52万枚ETH解押引发的恐慌存在误读:解押并非抛售,而是质押者因验证者退出队列拥堵(等待15天)的被动调整。单日新增质押45万枚超解押量,质押率29.5%,实际可流通抛压不足10万枚,机构通过现货ETF单日净流入1.6亿美元,已覆盖抛压。 机构加速增持:BMNR持仓129.7万枚(57.7亿美元),SBET持仓53.2万枚(23.4亿美元),合计占流通量1.5%。BMNR
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风险维度中,BTC与ETH的未平合约数据变化值得重点关注。未平合约作为衡量市场持仓总量的核心指标,直接反映杠杆资金的参与程度与博弈强度。近期随着两类资产价格回升,两者未平合约规模均显著增长,但其背后的市场逻辑与风险特征存在明显分化。 BTC的未平合约呈现阶段性特征。此前因市场对宏观政策与技术走势分歧较大,投资者观望情绪浓厚,未平合约规模始终处于低位。近一个月来,伴随价格中枢上移与趋势渐清晰,未平合约持续攀升,显示杠杆资金关注度提升。但从资金结构看,BTC上涨仍以现货驱动为主:链上数据显示,长期持有者(持仓超1年)占比超65%,大额现货钱包增持频次高于衍生品市场,说明投资者更倾向通过现货实现长期配置,叠加稳健买盘支撑,杠杆属性虽有提升但仍可控。 ETH的未平合约变化则更为激进,近期连续突破近一年高点,创阶段性峰值。这与资金进场方式直接相关:ETH增量资金更多通过期货市场与ETF产品介入,投资者更依赖杠杆工具与衍生品押注短期行情。这种结构背后,是市场对ETH生态升级(如Layer2扩容)与政策预期的强烈博弈,短期FOMO情绪推动杠杆资金加速涌入。 需警惕的是,未平合约上升往往意味着潜在波动率抬升。杠杆资金占比越高,多空仓位博弈越激烈,价格突破关键阈值时,大规模清算概率增加,易引发短期急涨急跌。对比来看,ETH因更高的杠杆依赖度,在政策敏感期(如鲍威尔讲话前后)面临的短期波动风险显著高于BTC。 总体而言,两类资产的未平合约差异,本质是市场参与逻辑分化:BTC体现更强的长期配置属性,ETH则更受短期博弈资金主导。这意味着,政策节点临近时,ETH需重点防范高杠杆下的清算风险,BTC波动或相对平缓,但仍需关注杠杆资金增量对趋势的扰动。 $ETH $BTC
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ETH价格异动背后:政策前夜的机构暗战与市场逻辑重构——鲍威尔8.22讲话倒计时,别在关键节点被情绪左右
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