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BTC $86,946.63 +3.61%
ETH $2,765.57 +2.63%
BNB $782.73 +1.88%
XRP $1.55 +3.98%
SOL $123.10 +4.60%
TRX $0.3348 +0.60%
DOGE $0.0975 +3.07%
ADA $0.2577 +4.17%
BCH $316.72 +2.96%
LINK $14.44 +0.53%
HYPE $91.33 +2.45%
AAVE $183.86 +12.16%
SUI $1.21 +4.74%
XLM $0.2265 +2.72%
ZEC $1,399.39 -0.01%
AAPL $331.91 +0.06%
AMZN $252.48 +1.30%
GOOGL $343.91 -0.38%
MSFT $516.63 -0.36%
META $728.09 -0.66%
NVDA $237.00 +2.64%
TSLA $369.73 +3.46%
SNDK $1,744.97 +0.14%
INTC $124.12 +3.80%
SPCX $153.28 +1.01%
MU $1,094.46 +4.26%
AMD $639.03 +3.72%

数据:比特币波动率降至过去两年低位附近,市场或正酝酿剧烈波动

2026-08-12 15:50:12

ChainCatcher 消息,CryptoQuant 分析师 Axel Adler Jr. 发文表示,比特币当前波动率已压缩至极低水平,市场暂未形成明确方向。布林带宽度目前约为 3.8% 至 3.9%,处于过去两年低位之一,而 7 月初仍为两位数水平。其指出,布林带大幅收窄通常意味着市场进入波动扩张前的压缩阶段,但该指标本身无法判断下一轮行情方向。

趋势强度方面,比特币 ADX 指标目前降至 11,接近近年来低位,明显低于其模型用于确认趋势的 25 阈值。目前 TrendActive 仍未开启,牛市信号与熊市信号均未出现;7 月初最后一次方向信号为看跌,但当前市场结构已不再确认这一信号。Adler 表示,若市场要进入新的趋势阶段,需要看到布林带宽度从当前压缩状态重新扩大,同时 ADX 升破 25。随后可根据 +DI 与 -DI 的关系判断方向:若其中一方领先超过 5 个点,则可能触发对应的看涨或看跌信号。其认为,目前比特币仍处于盘整阶段,波动率和趋势强度均处低位,短期假突破风险仍然存在。当前结构提高了后续波动显著扩大的可能性,但尚无法判断价格最终向上还是向下突破。

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