8月7日，股票指数近期增加的市值接近整个数字资产市场规模，比特币却只小幅上行并停留在原有区间，传统相关性明显减弱。面对风险偏好未能顺畅传导的现象，GO Markets表示，本轮股票上涨更集中于少数科技主题。
人工智能和大型公司盈利推动资金聚集，对数字资产的直接带动有限；与此同时，安全事件、债券收益率和周期预期形成额外压力。梳理这些因素后，GO Markets认为，比特币需要独立催化，而非简单等待股票续涨。
近期交易产品流入有所恢复，但现货反应仍弱，部分需求可能来自套利而不是长期方向仓位。稳定币供应减少也显示场外流动性较谨慎，资金是否真正回归仍要靠连续成交和价格突破验证。
后续可观察产品流入、稳定币规模以及六万三千至六万六千美元区间的争夺。如果现货买盘扩大并摆脱上方阻力，GO Markets判断，股币分化才可能收窄，否则横盘格局仍将延续。
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