分析:衍生品市场进入“去杠杆浪潮”,比特币表现韧性或迎稳定反弹

BitPush
Mar 10

比推消息, Bitfinex 发布报告,近期比特币表现出意外韧性,当前衍生品市场场进入 “去杠杆浪潮”,投机性泡沫几乎完全消退,杠杆重置指数(LRI)降至 0.32 的多年低位,显示价格发现由现货需求主导,而非衍生品杠杆。此外,近 30 天内持有少于 10 BTC 的散户持续净卖出,而持有超过 1,000 BTC 的鲸鱼自去年 10 月高点以来增持约 8%,比特币期权平值隐含波动率约 47%,低于 2022 熊市的 100%,短期期权溢价略高于长期期权,显示市场对近期不确定性有所定价,但长期前景仍较为建设性。

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