Bitunix分析师:CPI双向风险上桌,BTC盘整于高密度供给带—操作以风控与分批为先

Blockbeats
Aug 12

BlockBeats 消息,8 月 12 日,市场普遍预期 7 月 CPI 环比 +0.2%、同比 2.8%,核心 CPI 环比 +0.3%、同比 3.0%。无论数据“偏热”或“偏冷”,都可能引发不同方向但同样剧烈的市场反应,对股汇债及风险资产短期构成双向风险。

Bitunix 分析师建议:BTC 120k–123k 为明显高密度供给区,上方卖压集中;下方 116k 与 112k 为次级支撑。若无量突破上方供给,则容易被拒而回落。若数据偏冷(利好降息预期),需观察美元与美债走势,若 BTC 日线放量并突破供给区间,则有望打开新一轮上行空间。若数据偏热(压缩降息概率),且 BTC 在 120k–123k 遭遇阻力或日线失守 117k,则倾向更深度回调。若无明确方向,可保持观望或采用小仓位期权对冲,严格移动止损,并关注成交量、DXY 与美债收益率作为辅助确认指标。

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