ChainCatcher 消息,Matrixport 发表市场观点称,当前市场处于明显去杠杆阶段,维持高仓位的风险正在上升。以太坊的未平仓合约规模已回落 50%,显示杠杆资金正在快速收缩。在此背景下,整体风险偏好承压。比特币正接近 93,000 美元关键支撑位,该区间的流动性可能在短时间内进一步走弱。
四季度曾高度拥挤的期货多头仓位已基本出清,杠杆端的压力阶段性释放。接下来需要关注的是 ETF 持仓目前相对集中;若行情继续走弱,这部分资金可能会出现进一步的减仓需求,从而带来新的流动性压力。
ChainCatcher 消息,Matrixport 发表市场观点称,当前市场处于明显去杠杆阶段,维持高仓位的风险正在上升。以太坊的未平仓合约规模已回落 50%,显示杠杆资金正在快速收缩。在此背景下,整体风险偏好承压。比特币正接近 93,000 美元关键支撑位,该区间的流动性可能在短时间内进一步走弱。
四季度曾高度拥挤的期货多头仓位已基本出清,杠杆端的压力阶段性释放。接下来需要关注的是 ETF 持仓目前相对集中;若行情继续走弱,这部分资金可能会出现进一步的减仓需求,从而带来新的流动性压力。
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.