BTC $84,628.93 -1.89%
ETH $2,683.39 -2.59%
BNB $765.95 -1.55%
XRP $1.48 -3.40%
SOL $119.27 -2.22%
TRX $0.3355 +0.31%
DOGE $0.0925 -4.67%
ADA $0.2432 -4.37%
BCH $311.01 -1.37%
LINK $13.96 -2.99%
HYPE $87.80 -2.53%
AAVE $180.77 -0.39%
SUI $1.14 -2.38%
XLM $0.2139 -4.91%
ZEC $1,317.09 -4.66%
AAPL $333.49 +0.65%
AMZN $252.08 +0.87%
GOOGL $343.81 +0.80%
MSFT $517.66 +0.16%
META $728.30 -0.24%
NVDA $234.49 +0.59%
TSLA $370.84 +3.69%
SNDK $1,715.49 -4.38%
INTC $118.17 -3.35%
SPCX $159.00 +6.36%
MU $1,068.55 -3.43%
AMD $632.66 +1.45%
BTC $84,628.93 -1.89%
ETH $2,683.39 -2.59%
BNB $765.95 -1.55%
XRP $1.48 -3.40%
SOL $119.27 -2.22%
TRX $0.3355 +0.31%
DOGE $0.0925 -4.67%
ADA $0.2432 -4.37%
BCH $311.01 -1.37%
LINK $13.96 -2.99%
HYPE $87.80 -2.53%
AAVE $180.77 -0.39%
SUI $1.14 -2.38%
XLM $0.2139 -4.91%
ZEC $1,317.09 -4.66%
AAPL $333.49 +0.65%
AMZN $252.08 +0.87%
GOOGL $343.81 +0.80%
MSFT $517.66 +0.16%
META $728.30 -0.24%
NVDA $234.49 +0.59%
TSLA $370.84 +3.69%
SNDK $1,715.49 -4.38%
INTC $118.17 -3.35%
SPCX $159.00 +6.36%
MU $1,068.55 -3.43%
AMD $632.66 +1.45%

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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