分析:美国财政部扩大长期国债回购引爆比特币逼空,逾 40 亿美元空头头寸遭清算

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ChainCatcher 消息,据《财富》报道,比特币本周大幅上涨,一度从此前持续数周的 6.2 万至 6.7 万美元区间突破,并于周五升至 7.7 万美元上方。行情的重要转折点出现在美国财政部宣布扩大长期国债回购规模之后,长期美债收益率与美元随即走低,比特币和黄金等替代资产同步走强。

美国财政部表示,将至少把长期国债回购规模扩大一倍,以缓解此前持续的债市抛售压力。与此同时,美国国债总额突破 40 万亿美元,叠加通胀和能源价格压力,市场对美元购买力及长期财政状况的担忧升温,资金开始流向所谓的“货币贬值交易(debasement trade)”,比特币本周累计涨幅超过 20%。

此前不少交易员押注 BTC 将继续受制于 6.7 万美元附近,但财政部行动推动收益率和美元下跌后,比特币突破该价位,迫使空头回补。由于平仓本身需要买入 BTC,又进一步推高价格并触发更多清算。CoinGlass 数据显示,截至周五,本轮上涨期间已有超过 40 亿美元的加密货币空头头寸遭清算。

此外,特朗普本周在白宫举行的加密货币会议上再次敦促国会推进《CLARITY Act》,CFTC 主席 Mike Selig 随后表示将利用现有权限推动政府的加密政策议程,也为本轮行情提供了政策层面的催化。

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