#加密市场回调 #市场回调抄底还是观望？

QCP Capital Analysis points out that the key price points for ETH and BTC are $4000 and $100,000 respectively. After briefly breaking these levels last week, both have pulled back. Currently, the options expiring on December 27, 2024, have the highest open interest at the strike prices of $4000 for ETH and $100,000 for BTC, with 90,000 and 16,000 contracts respectively. Although rising spot prices may prompt traders to cover positions, the current funding rates are stable, and the likelihood of significant volatility in the short term is low.

QCP believes that the spot market may primarily oscillate during the holiday period, and that the $ETH usually reaches new highs only in January following a halving. The options market also reflects this sentiment, with the $ETH risk reversal structure showing that bullish sentiment is more concentrated after January next year. I also believe that significant recovery for ETH will occur after January, with a strong rise likely to last for 1-2 months.

Yesterday, the leverage clean-up for $ETH was more thorough than for BTC, with the exchange rate pressure level still at 0.04. This pressure level is likely to be surpassed, and ETH's recovery will come, so be patient.

In the altcoin sector, the altcoin market has undergone a significant adjustment. This adjustment is healthy, shaking off the bugs, and future price increases will be easier. Many altcoins have adjusted, which actually presents buying opportunities. Look for structural support and accumulate position by position. When others are panicking, do you know what to do?