QCP:假期流动性稀薄下 BTC价格失真,方向性选择需待流动性回归

BlockBeats 消息,12 月 29 日,QCP 资本分析指出,BTC 早盘上涨约 2.6%,假日流动性不足导致价格走势失真。比特币更多由现货与永续买盘推动,而非清算驱动。Deribit 上 BTC 永续资金费率升至 30% 以上,显示交易商对上行方向处于 short gamma 状态,若价格站稳 94,000 美元,可能放大对冲买盘。下行方面,12 月 85,000 美元看跌期权未被展期,期权到期后未平仓量下降约 50%,反映市场资金观望,方向性选择或需等待流动性回归。

BTC-0.44%
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Related Topics
#
BTC行情分析
Comment
0/400
No comments
Trade Crypto Anywhere Anytime
qrCode
Scan to download Gate App
Community
English
  • 简体中文
  • English
  • Tiếng Việt
  • 繁體中文
  • Español
  • Русский
  • Français (Afrique)
  • Português (Portugal)
  • Bahasa Indonesia
  • 日本語
  • بالعربية
  • Українська
  • Português (Brasil)