Matrixport 发布今日图表,尽管市场早已普遍预料到特朗普关税政策,但仍然感到意外。这可能是因为上周市场的关注点主要集中在DeepSeek,而非特朗普的政策。然而,更为重要的是,散户投资者在本次市场回调时参与度不足。随着关税不确定性在接下来的几天内仍会持续存在,这种不确定性正影...
Matrixport co-founder Daniel Yan pointed out in a post that the current Asian market is overly sensitive to negative news and lacks independent thinking. The current sell-off is a typical weak market caused by illiquidity and commodity trading advisors (CTAs) following the trend. The impact of the new tariff policy on US productivity and inflation is limited, and the market is expected to recover soon.
Matrixport 联合创始人 Daniel Yan 发文指出,当前亚洲市场对负面消息过度敏感且缺乏独立思考。本轮抛售是由流动性不足和商品交易顾问(CTA)跟风交易导致的典型疲软行情。新关税政策对美国生产力和通胀的冲击有限,预计市场将很快恢复。
Matrixport released today's chart report that Bitcoin's 30-day realized volatility has averaged 58% over the past five years. Typically, volatility exceeds this average during bull and bear markets, such as the bull market in 2020/2021 and the bear market in 2022. However, the recent volatility has been unusually low, which is very noteworthy because Bitcoin's volatility is often amplified when the market goes up or down. Spot...
Matrixport 发布今日图表报告表示,过去五年,比特币的 30 天实现波动率平均为 58%。通常,在牛市和熊市期间,波动率会超出这个平均值,例如 2020/2021 年的牛市和 2022 年的熊市。然而,最近的波动性却异常低,这一点非常值得注意,因为比特币的波动性在市场上涨或下跌时通常会被放大。 现货...
Matrixport said that since the start of the bull market in late 2022, Bitcoin has shown strong resilience, with 30-day price corrections rarely exceeding -10%, while monthly losses during bear markets are often as high as 30% or more. Last week, Bitcoin was close to the -10% correction level, which is usually regarded as a consolidation bottom in this bull market. In contrast, the + 40% sharp rally in March and November 2024 is seen as a profit-taking opportunity. From the trend chart, Bitcoin i...
Matrixport表示,自2022年底牛市启动以来,比特币展现出强劲韧性,30天价格回调很少超过-10%,而熊市期间月度跌幅则常高达30%或更多。上周,比特币接近-10%的回调水平,该水平在本轮牛市中通常被视为盘整底部。相较之下,2024年3月和11月的+40%急涨行情则被认为是获利回吐的机会。从趋势图表来看,比特币当前仍处于牛市阶段,若趋势延续,-10%的回调可能为战略性买入时机。
据Matrixport发布的最新报告显示,在过去的12年里,比特币有11年在中国新年期间实现了正回报,统计学上令人印象深刻的83%的成功率(命中率)证明了这一期间的收益。 比特币目前正处干一系...
Matrixport released today's chart report that recently, the funding rate of perpetual contracts has fallen significantly, in sharp contrast to the high of last November (when the funding rate was too high). Historically, this high level often means that the market peaked in the short term, and then the market needs time to correct. Usually, this correction phase is accompanied by a decline in funding rates and high leverage...
Matrixport 发布今日图表报告表示,近期,永续合约的资金费率显著回落,相较去年 11 月的高位形成了鲜明对比 (当时资金费率处于过高水平)。从历史规律看,这种高位往往意味着市场短期见顶,随后市场需要时间进行修正。通常,这一修正阶段伴随着资金费率回落以及高杠杆...
On January 21, Matrixport said that the price of bitcoin has been in a gradually narrowing wedge range since mid-November last year, influenced by multiple factors, including higher-than-expected inflation data and the hawkish stance of the Federal Reserve to suppress market sentiment, as well as optimistic expectations that President Trump may establish a "strategic bitcoin reserve". Trump's inauguration served as a catalyst for bitcoin's upward breakout, and the price of bitcoin is currently r...
1月21日消息,Matrixport表示,比特币价格自去年11月中旬以来一直处于逐渐收窄的楔形区间内,受多重因素影响,包括高于预期的通胀数据和美联储的鹰派立场压制市场情绪,以及市场对特朗普总统可能建立“战略比特币储备”的乐观预期提供支撑。 特朗普就职典礼成为比特币向上突破的催化剂,目前比特币价格正在重测突破水平,该水平...
Matrixport released today's chart saying that this weekend, the launch of TRUMP meme coin set off a trading frenzy on centralized exchanges, with major platforms launching the coin at a record pace. However, the subsequent launch of MELANIA coin quickly reversed the market sentiment, and the price of the currency plummeted, causing heavy losses to buyers on Sunday. This intense volatility has driven the overall trading volume surge, including Binance, the world's largest exchange...
Matrixport发布今日图表称,本周末,TRUMP meme 币的上线在中心化交易所掀起了一场交易狂潮,各大平台以创纪录的速度上线该币种。然而,紧随其后推出的 MELANIA 币迅速逆转了市场情绪,币价暴跌导致周日的买家损失惨重。这种剧烈的波动性推动了整体交易量暴增,其中全球最大交易所币安的...
1月15日,Matrixport发布今日图表,比特币21周移动平均线(约147天)目前位于85,000美元,是判断市场趋势的关键指标。当价格高于21周移动平均线(约147天)时,适合持有多头;当价格低于该均线时,则需保持谨慎。 虽然比特币价格可能会在均线附近短期波动,但21周移动平均线曾多次成功捕捉主要市场趋势。该均线曾准确预测2020年和2023年的牛市,...