BTC $84,573.84 -1.99%
ETH $2,679.51 -3.03%
BNB $765.31 -1.79%
XRP $1.48 -3.46%
SOL $119.07 -2.61%
TRX $0.3353 +0.30%
DOGE $0.0924 -5.16%
ADA $0.2434 -4.78%
BCH $310.85 -1.68%
LINK $13.97 -3.22%
HYPE $87.85 -2.59%
AAVE $180.62 -0.90%
SUI $1.14 -2.86%
XLM $0.2139 -4.64%
ZEC $1,314.60 -4.85%
AAPL $333.44 +0.60%
AMZN $252.08 +0.98%
GOOGL $343.66 +0.69%
MSFT $517.79 +0.18%
META $728.29 -0.38%
NVDA $234.37 +0.62%
TSLA $370.86 +3.65%
SNDK $1,715.47 -4.66%
INTC $118.16 -3.46%
SPCX $158.94 +6.26%
MU $1,068.35 -3.58%
AMD $633.20 +1.41%
BTC $84,573.84 -1.99%
ETH $2,679.51 -3.03%
BNB $765.31 -1.79%
XRP $1.48 -3.46%
SOL $119.07 -2.61%
TRX $0.3353 +0.30%
DOGE $0.0924 -5.16%
ADA $0.2434 -4.78%
BCH $310.85 -1.68%
LINK $13.97 -3.22%
HYPE $87.85 -2.59%
AAVE $180.62 -0.90%
SUI $1.14 -2.86%
XLM $0.2139 -4.64%
ZEC $1,314.60 -4.85%
AAPL $333.44 +0.60%
AMZN $252.08 +0.98%
GOOGL $343.66 +0.69%
MSFT $517.79 +0.18%
META $728.29 -0.38%
NVDA $234.37 +0.62%
TSLA $370.86 +3.65%
SNDK $1,715.47 -4.66%
INTC $118.16 -3.46%
SPCX $158.94 +6.26%
MU $1,068.35 -3.58%
AMD $633.20 +1.41%

分析:比特幣跌破 6.7 萬美元空頭情緒占優,衍生品市場去槓桿持續加劇

2026-02-11 19:46:51

ChainCatcher 消息,ChainCatcher 消息,加密市場空頭情緒佔據主導,比特幣與以太坊延續跌勢。過去 24 小時,比特幣下跌約 2.4% 至約 66,900 美元,以太坊下跌約 2.7% 跌破 2,000 美元關口。

宏觀方面,美元走弱、美債收益率下行,市場對美聯儲降息預期升溫,Polymarket 市場顯示 3 月降息概率由月初 7% 升至約 19%,Kalshi 市場約為 21%。衍生品市場方面,BTC 期貨未平倉合約降至 156 億美元,顯示去槓桿趨勢延續,資金費率進一步轉負(幣安約 -6%,Bybit 約 -0.5%),三個月基差收窄至 1.6%,反映機構風險偏好快速降溫。

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