ChainCatcher 消息，QCP Capital 在最新报告中表示，比特币遭遇连续第三个周五下跌，价格一度下探 11.2 万美元关键支撑位，引发加密市场超过 10 亿美元杠杆多头仓位爆仓。此次下跌主要受美国就业数据不及预期和新一轮关税政策影响，导致加密市场与传统金融市场同步承压。
市场数据显示，主流山寨币同样遭受重创，SOL 周内暴跌近 20%，ETH 跌幅达 10%。更令人担忧的是，比特币现货 ETF 创下历史第二大单日资金外流，以太坊 ETF 也录得第四大撤资规模，显示机构资金短期支撑力度减弱。
不过 QCP Capital 分析师指出，比特币 7 月月线仍收于历史最高水平，当前回调更倾向于技术性修正而非趋势反转。期权市场出现大量看涨押注，目标价位设在 12.4 万美元，显示部分投资者正在布局反弹。报告强调，虽然短期市场情绪谨慎，但监管框架完善、稳定币发展和机构代币化进程等长期利好因素依然存在，牛市基础并未动摇。市场能否企稳回升，还需观察比特币能否重新站稳 11.5 万美元关口以及ETF资金流向等关键指标。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.