BlockBeats 消息，5 月 9 日，HTX Research 研究员 Chloe（@ChloeTalk1）在最新一期 HTX DeepThink 专栏中表示，比特币虽已重返 10 万美元，但当前市场仍未出现“狂热式上涨”迹象。比特币期权隐含波动率（IV）维持在 50%-55% 区间，明显低于历史牛市顶部的 80%+ 水平；CME 比特币期货未平仓合约约 148 亿美元，亦低于 2020 年特朗普当选时的 200 亿美元峰值。
Chloe 指出，若美债收益率不重新突破 4.8%，且 ETF 资金持续流入，BTC 或将在 105,000 至 115,000 美元区间震荡整固，静待新一轮突破契机。同时她提醒，需关注中美及欧美之间贸易谈判的不确定性，若贸易摩擦加剧，或将对市场情绪和加密资产价格形成压力。
值得一提的是，Chloe 在上周专栏中曾通过宏观数据分析，预判 5 月初可能出现流动性窗口，为资金回流市场创造条件。
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