BTC $80,576.12 -1.61%
ETH $2,364.32 -1.87%
BNB $730.40 -2.21%
XRP $1.28 -2.74%
SOL $101.32 -3.33%
TRX $0.3301 +0.03%
DOGE $0.0774 -3.49%
ADA $0.2074 -4.63%
BCH $277.33 -2.66%
LINK $11.58 -3.97%
HYPE $75.87 -2.67%
AAVE $138.85 -5.93%
SUI $0.9440 -5.26%
XLM $0.1703 -3.74%
ZEC $1,155.33 -7.09%
AAPL $346.88 -0.83%
AMZN $248.38 -0.11%
GOOGL $321.29 -0.72%
MSFT $523.15 +0.45%
META $642.59 -0.41%
NVDA $211.52 -0.63%
TSLA $371.14 +0.74%
SNDK $1,236.88 -3.54%
INTC $86.58 +0.14%
SPCX $146.85 -0.33%
MU $882.00 +0.08%
AMD $517.49 +0.57%
BTC $80,576.12 -1.61%
ETH $2,364.32 -1.87%
BNB $730.40 -2.21%
XRP $1.28 -2.74%
SOL $101.32 -3.33%
TRX $0.3301 +0.03%
DOGE $0.0774 -3.49%
ADA $0.2074 -4.63%
BCH $277.33 -2.66%
LINK $11.58 -3.97%
HYPE $75.87 -2.67%
AAVE $138.85 -5.93%
SUI $0.9440 -5.26%
XLM $0.1703 -3.74%
ZEC $1,155.33 -7.09%
AAPL $346.88 -0.83%
AMZN $248.38 -0.11%
GOOGL $321.29 -0.72%
MSFT $523.15 +0.45%
META $642.59 -0.41%
NVDA $211.52 -0.63%
TSLA $371.14 +0.74%
SNDK $1,236.88 -3.54%
INTC $86.58 +0.14%
SPCX $146.85 -0.33%
MU $882.00 +0.08%
AMD $517.49 +0.57%

CryptoQuant:今回の暗号市場の上昇は機関の需要によって推進されましたが、レバレッジリスクがボラティリティを悪化させるでしょう。

2026-03-05 08:40:56

据 CryptoQuant 社区分析师 Maartunn 分析,比特币价格在近期上涨 7%,从 68,000 美元攀升至 73,500 美元,此次上涨主要由强劲的机构需求推动。

Coinbase 溢价差飙升至 61 美元,表明美国机构投资者正大量涌入市场。Hyblock 数据显示,通过 TWAP 订单购买了价值 7.9 亿美元的比特币,这是大型投资者在不过度影响市场的情况下进行增持的典型手法。

从技术面看,比特币已突破 71,700 美元的关键阻力位并维持在其上方,确认了区间突破并保持牛市结构。然而,该分析师也警示市场存在潜在风险。

衍生品市场的杠杆率迅速上升,比特币和以太坊分别新增杠杆 35.5 亿美元 (+18%) 和 18 亿美元 (+17%)。这些新增头寸需要持续的现货需求来维持稳定,若买盘支撑减弱,过度杠杆化的仓位可能会迅速平仓,加剧市场波动。

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