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Bitfinex:比特币市场正经历结构性转变,但机构投资者持续增持显示市场韧性

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2025-02-03 11:05:42
Bitfinex Alpha 最新报告显示,比特币市场正经历结构性转变。虽然 BTC 价格受特朗普关税政策影响跌破 10 万美元,但机构投资者持续增持显示市场韧性。MicroStrategy 以 11 亿美元增持 10,107 枚比特币,总持仓达 158,400 枚,并向 SEC 提交融资申请为未来增持做准备;日本上市公司 Metaplanet 完成 7.45 亿美元融资扩充比特币储备,以对冲日元贬值风险。2025 年 1 月 BTC 录得 10% 涨幅,近 65 天价格在 15% 区间内整理。
在宏观层面,比特币与传统市场关联度升高,与标普 500 的 30 天相关性达到 0.8,创 5 个月新高。美联储维持 4.25%-4.50% 利率不变,通胀仍高于 2% 目标,核心 PCE 同比维持在 2.8%。同时,Tether 正将其 1,400 亿美元 USDT 整合至比特币闪电网络,通过 Taproot Assets 技术提升网络支付效率,推动比特币从价值存储向支付网络转型。
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