BTC $81,603.64 -0.67%
ETH $2,432.71 -0.79%
BNB $721.49 -1.17%
XRP $1.31 -2.55%
SOL $104.88 -1.66%
TRX $0.3353 +0.08%
DOGE $0.0803 -2.29%
ADA $0.2232 -3.39%
BCH $278.35 -1.48%
LINK $12.24 -2.83%
HYPE $79.95 -2.00%
AAVE $156.02 -3.14%
SUI $1.00 -3.95%
XLM $0.1791 -2.61%
ZEC $1,172.58 -4.53%
AAPL $343.01 +0.07%
AMZN $249.86 -2.21%
GOOGL $340.04 -3.03%
MSFT $529.09 -2.29%
META $708.61 -4.27%
NVDA $214.92 -1.51%
TSLA $353.17 -6.92%
SNDK $1,301.30 -5.61%
INTC $89.90 -5.15%
SPCX $145.76 -4.28%
MU $881.97 -4.04%
AMD $531.77 -4.19%
BTC $81,603.64 -0.67%
ETH $2,432.71 -0.79%
BNB $721.49 -1.17%
XRP $1.31 -2.55%
SOL $104.88 -1.66%
TRX $0.3353 +0.08%
DOGE $0.0803 -2.29%
ADA $0.2232 -3.39%
BCH $278.35 -1.48%
LINK $12.24 -2.83%
HYPE $79.95 -2.00%
AAVE $156.02 -3.14%
SUI $1.00 -3.95%
XLM $0.1791 -2.61%
ZEC $1,172.58 -4.53%
AAPL $343.01 +0.07%
AMZN $249.86 -2.21%
GOOGL $340.04 -3.03%
MSFT $529.09 -2.29%
META $708.61 -4.27%
NVDA $214.92 -1.51%
TSLA $353.17 -6.92%
SNDK $1,301.30 -5.61%
INTC $89.90 -5.15%
SPCX $145.76 -4.28%
MU $881.97 -4.04%
AMD $531.77 -4.19%

分析:比特幣跌破 6.7 萬美元空頭情緒占優,衍生品市場去槓桿持續加劇

2026-02-11 19:46:51

ChainCatcher 消息,ChainCatcher 消息,加密市場空頭情緒佔據主導,比特幣與以太坊延續跌勢。過去 24 小時,比特幣下跌約 2.4% 至約 66,900 美元,以太坊下跌約 2.7% 跌破 2,000 美元關口。

宏觀方面,美元走弱、美債收益率下行,市場對美聯儲降息預期升溫,Polymarket 市場顯示 3 月降息概率由月初 7% 升至約 19%,Kalshi 市場約為 21%。衍生品市場方面,BTC 期貨未平倉合約降至 156 億美元,顯示去槓桿趨勢延續,資金費率進一步轉負(幣安約 -6%,Bybit 約 -0.5%),三個月基差收窄至 1.6%,反映機構風險偏好快速降溫。

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