5.45%暴跌日:我用数据看穿市场谎言
Sou Hu Cai Jing·2025-11-18 08:03

Group 1 - The core viewpoint of the article highlights the alarming drop in Bitcoin prices, with a significant gap observed at $89,673.47, indicating a potential market crisis reminiscent of the 2021 downturn [1] - The liquidity pressure index shows a steep decline, indicating that hot money is evaporating at a rate of $300 million per hour, signaling a critical market condition [2] - The probability of interest rate cuts by the Federal Reserve falling below 50% is identified as a triggering factor for the market downturn, while hedge funds had already positioned themselves for a bearish trend weeks in advance [4] Group 2 - The article discusses the illusion of bull markets, emphasizing that true opportunities are only recognized by those who can track institutional inventory data, which reflects the real movements of large funds [5] - A quantitative model is mentioned that successfully identified a stock that appeared to be in decline but was actually experiencing hidden strength, illustrating the concept of "false declines" [8] - The article warns that recent Bitcoin rebounds have low institutional participation, indicating a "dead cat bounce" rather than a genuine recovery [15] Group 3 - The article stresses the importance of data-driven analysis over traditional technical indicators, advocating for a focus on funding flows to understand market dynamics better [15] - It highlights the prevalence of misinformation among blockchain analysts, suggesting that many lack fundamental knowledge yet still provide market commentary [15] - The need for investors to discern genuine signals amidst market noise is emphasized, particularly in the context of Bitcoin's volatility and potential future price movements [14]