比特币价格周二亚洲时段跌破了9万美元大关，延续了近一个月来的下跌态势。过去六周内，加密货币市场已累计蒸发了逾万亿美元市值。科技股估值过 高及美国利率路径的不确定性正持续引发投机资产抛售潮。 行情数据显示，比特币价格日内早间一度下跌近2.5%至89385美元，失守9万美元大关。比特币上一次跌破这一关口还要追溯到4月份，当时美国总统特朗 普备受争议的"解放日"关税计划扰乱了全球金融市场，导致比特币价格当时一度跌至7.44万美元的低点。 据Coinglass数据显示，在过去24小时内，全网加密货币市场共有逾18万人被爆仓，爆仓总金额为达到了逾10亿美元（约合人民币71亿元）。 当时加密货币市场的暴跌规模与速度令许多人迄今都印象深刻：加密货币领域杠杆头寸在一天内遭强制平仓规模超过了190亿美元那些用杠杆提升回报的 投资者——在价格下跌时尤其脆弱。如今，不少业内人士已郑重地将当时的抛售事件称为"10/10"惨案。 同时，据数据提供商CoinGecko追踪的18000余种加密货币总市值数据显示，自10月6日加密货币市场市值触及峰值以来已蒸发了约25%——累计市值缩水 约1.2万亿美元。 分析人士指出，在全球经济逆风加剧的 ...

Core Viewpoint - The cryptocurrency market is experiencing a significant downturn, with Bitcoin dropping to $93,778.6, erasing all gains made this year, and other cryptocurrencies like Ethereum and Cardano also facing declines [1][2]. Market Performance - Bitcoin is currently priced at $94,659.0, down by $1,013.0 (-1.06%) [2]. - Ethereum is trading at $3,109.60, down by $61.30 (-1.93%) [2]. - Cardano is at $0.4868, down by $0.0166 (-3.29%) [2]. - FIL is priced at $1.96, down by $0.07 (-3.44%) [2]. - The total liquidation in the cryptocurrency market over the past 24 hours reached $580 million, with long positions accounting for $410 million and short positions for $170 million [2]. Market Sentiment - Analysts suggest that the ongoing sell-off in the cryptocurrency market is largely due to capital withdrawal, indicating a potential new phase of market vulnerability [3]. - Negative discussions surrounding Bitcoin, Ethereum, and XRP have surged, leading to a significant drop in the positive/negative sentiment ratio, indicating a prevailing negative sentiment among investors [3][4]. Selling Pressure - Long-term holders are reportedly engaging in concentrated selling, contributing to the market decline [5]. - The sell-off is particularly driven by "whales" (individuals holding over 1,000 Bitcoins) and long-term holders, with approximately 815,000 Bitcoins sold in the past 30 days, marking the highest selling activity since early 2024 [6]. - Many early holders view the $100,000 mark as a psychological threshold for profit-taking, which has accelerated selling since Bitcoin first surpassed this level in December 2024 [6].

Core Viewpoint - Bitcoin has retraced over 30% of its gains since the beginning of the year, following a peak of $126,251 on October 6, as optimism regarding the Trump administration's support for cryptocurrencies fades [1][3]. Market Dynamics - The market is currently in a risk-off state, with significant buyers, including ETF institutions and corporate consortiums, quietly exiting, leading to a loss of the funding support that previously drove Bitcoin to record highs [3][4]. - Institutional investors have been crucial in supporting Bitcoin's price and market legitimacy, with ETFs absorbing over $25 billion, peaking at approximately $169 billion in assets [3][4]. - The recent sell-off is attributed to multiple factors, including profit-taking by long-term holders, outflows of institutional funds, macroeconomic uncertainties, and the liquidation of leveraged long positions [3][4]. Investor Sentiment - Retail sentiment in the cryptocurrency market is notably pessimistic, with many investors choosing to exit early to avoid significant losses [4][6]. - Bitcoin's volatility has led to dramatic price swings, with a notable drop to $74,400 in April following Trump's tariff announcement, before rebounding to a historical high [6]. - Smaller, less liquid tokens have been hit harder by the market downturn, with the MarketVector index tracking the bottom 100 digital assets down approximately 60% this year [6]. Future Outlook - The current market lacks natural bullish catalysts, leading to a cautious attitude towards capital allocation among investors [6].

Core Viewpoint - The cryptocurrency market, particularly Bitcoin, is experiencing significant declines while traditional tech stocks are rebounding, highlighting a stark contrast in market behavior and sentiment [1][3][4]. Group 1: Market Performance - On November 14, the U.S. stock market saw a dramatic reversal, with the Nasdaq and S&P 500 indices rebounding after initial panic selling, while Bitcoin fell 5%, dropping below $94,000, marking a six-month low [1][4]. - Bitcoin has now declined for three consecutive weeks, with a total market cap loss exceeding $1 trillion since the October 10 flash crash [3][8]. - The Nasdaq 100 index and S&P 500 index rebounded strongly after hitting key support levels, while Bitcoin's performance diverged negatively from these indices [4][8]. Group 2: Bitcoin Market Dynamics - Bitcoin's correlation with the Nasdaq 100 remains high at 0.8, but it exhibits a "larger drop and weaker rise" characteristic, indicating a lack of upward momentum despite market recoveries [11][14]. - The cryptocurrency market is facing extreme pessimism, with the fear and greed index dropping to 15, the lowest level since February, suggesting a potential for further declines [15][18]. - Long-term holders have sold approximately 815,000 Bitcoins in the past 30 days, the highest level of selling activity since early 2024, indicating a significant shift in market sentiment [20][21]. Group 3: Institutional and Retail Investor Behavior - ETF trading activity has surged, accounting for 37% of the day's trading volume, significantly higher than the 27% average for the year, reflecting a strong interest in tech stocks [7]. - The outflow from Bitcoin ETFs has reached $311.3 million this week, marking the fifth consecutive week of net outflows, totaling $2.6 billion over the past five weeks [21]. - The Trump family's investments in cryptocurrency-related assets have also suffered, with declines of approximately 30% since Bitcoin's peak on October 5 [24][25].

【导读】加密货币集体暴跌，比特币失守9.4万美元关口，超22万人爆仓 中国基金报记者张舟 11月15上午，加密货币市场延续暴跌态势，比特币失守9.4万美元关口，最新报95423.1美元/枚，24小时内最低报93955美元/枚。 加密货币集体下跌，以太坊报3168美元/枚，24小时跌幅达2.11%。SOL报142美元/枚，24小时跌幅达2.27%。此外，狗狗币、BNB等均下跌。 Coinglass数据显示，过去24小时加密货币市场共有超22.5万人被爆仓，爆仓总金额为10.66亿美元，其中多单爆仓8.9亿美元，空单爆仓1.7亿美元。 消息面上，有市场人士认为，目前资金可能开始撤退加密货币市场，加密货币市场或开启脆弱性时期。 Tickmill Group的Patrick Munnelly在一份报告中表示，主要投资基金、交易所交易基金投资者和企业财政部门已从比特币撤退，带走了"支撑今年反弹 的关键支柱"，并"开启了市场脆弱性的新时期"。 与此同时，美联储官员近期关于12月降息持谨慎态度的言论，进一步损害了风险偏好。 另外，政府重新开放后，对即将涌入的大量被推迟的美国官方数据的不确定性也拖累了市场情绪。 据Polym ...

【导读】加密货币集体暴跌，比特币失守 9.4 万美元关口，超 22 万人爆仓 中国基金报记者 张舟 11 月 15 上午，加密货币市场延续暴跌态势，比特币失守 9.4 万美元关口，最新报 95423.1 美元 / 枚， 24 小时内最低报 93955 美元 / 枚。 另外，政府重新开放后，对即将涌入的大量被推迟的美国官方数据的不确定性也拖累了市场 情绪。 加密货币集体下跌，以太坊报 3168 美元 / 枚， 24 小时跌幅达 2.11% 。 SOL 报 142 美 元 / 枚， 24 小时跌幅达 2.27% 。此外，狗狗币、 BNB 等均下跌。 | 币种/持仓量 | | 价格 | 24h变化 | | --- | --- | --- | --- | | BTC 12 | way | 95648 | -4.01% | | $674.3亿 -0.6% | | | | | ETH | | 3168 | -2.11% | | $365.8亿 -3.9% | | | | | SOL = | | 142 | -2.27% | | $69.4亿-6.4% | | | | | XRP | | 2.28 | -2.17% | | ...

Core Insights - The cryptocurrency market, particularly Bitcoin, is experiencing significant declines, contrasting sharply with the recovery of tech stocks in the U.S. market [1][5][10] - Bitcoin has seen its third consecutive week of decline, with a total market cap loss exceeding $1 trillion since October 10 [4][9] - The fear and greed index for the cryptocurrency market has dropped to its lowest level since February, indicating extreme pessimism among investors [17][20] Group 1: Market Performance - On November 14, U.S. stock markets rebounded dramatically after initial panic selling, with the Nasdaq and S&P 500 indices recovering after hitting key technical support levels [1][5] - Bitcoin, however, fell by 5% on the same day, reaching a six-month low of approximately $94,519, marking a total decline of about 25% since its peak on October 5 [9][21] - The disparity in performance is highlighted by Bitcoin's high correlation (0.8) with the Nasdaq 100 index, yet it exhibits a pattern of larger declines and weaker recoveries compared to traditional stocks [12][15] Group 2: Investor Sentiment - The cryptocurrency market is currently characterized by extreme fear, with the fear and greed index dropping to 15 points, the lowest level this year [17][20] - Negative discussions surrounding major cryptocurrencies like Bitcoin, Ethereum, and XRP have surged, indicating a prevailing negative sentiment among investors [20] - Historical patterns suggest that such extreme negative sentiment often occurs when prices are near a bottom, yet no clear reversal signals have emerged [20] Group 3: Selling Pressure - Long-term Bitcoin holders have sold approximately 815,000 Bitcoins in the past 30 days, the highest level of selling activity since early 2024 [21] - The selling trend is particularly pronounced among "whales," or large holders of Bitcoin, who are reportedly offloading their assets at a rate exceeding 1,000 Bitcoins per hour [21] - The outflow of funds from Bitcoin ETFs has reached $311.3 million this week, marking the fifth consecutive week of net outflows, indicating weak demand [22] Group 4: Broader Implications - The Trump family's investments in cryptocurrencies have also suffered, with their holdings in related stocks and tokens dropping approximately 30% since Bitcoin's peak [24][25] - Despite previous efforts by the Trump administration to support the cryptocurrency market, these measures have not prevented the significant downturn [25]

本周早些时候，美国股市曾因政府停摆结束而短暂反弹，但随后迅速回落。由于关键经济数据推迟发 布，交易员开始质疑美联储是否有充分理由在短期内降息，这令市场风险资产再度承压。 "目前的抛售 与其他风险资产完全同步，但由于波动性更高，加密货币的跌幅更大，"富兰克林邓普顿投资解决方案 副首席投资官Max Gokhman表示，"在机构投资尚未大规模扩展至比特币和以太坊之外前，加密货币市 场对宏观风险的敏感性(Beta)将持续保持高位。"流动性也急剧下降。Kaiko称，衡量市场承接大额交易 能力的"市场深度"指标较今年高点下滑约30%。 ...

白银方面，金丰来表示，价格在突破51美元大关后表现强势，目前在53.4美元附近交投。白银价格正逐 渐接近历史高点54.46美元，这一水平构成关键阻力位。短期技术面显示强势上升格局，移动平均线呈 上升排列，为价格提供支撑。然而，连续上涨之后，相对强弱指数（RSI）等动能指标可能已进入超买 区间，短期追高需谨慎，以防技术性回调。下方支撑位在50.55美元附近，一旦跌破，可能意味着当前 强势上涨节奏改变，甚至形成双顶形态。 对于加密货币市场，金丰来认为，供应动态正在经历结构性变化。比特币整体卖方流动性明显下降，而 交易所储备相对稳定。根据比特币卖方流动性库存数据显示，总流动性已降至约127万枚，为近年来最 低水平。这表明市场卖方供应持续减少，尤其来自巨鲸和机构钱包的供应。尽管短线波动加剧，机构投 资者仍保持乐观。随着监管制度与ETF基础设施的逐步完善，市场准入门槛大幅降低，采用度持续上 升，越来越多机构将比特币纳入多元化投资组合的视野中。 来源：市场资讯 11月14日，金丰来认为，黄金在周三重新展现强势，此前大部分时间仍处于盘整状态。随着美国国会即 将进行关键投票以结束历史性的政府停摆，市场情绪保持谨慎。美国众议院 ...

加密货币市场，全线暴跌！ 11月14日，比特币再度跳水，盘中一度跌破97000美元/枚，24小时内跌幅超6%。 截至发稿，比特币报97242.9美元，跌幅6.11%。以太坊同样走低，跌幅超10%。此外，狗狗币、艾达币等均有不同程度跌幅。 | | Q 查找加密货币(名称/代码) | ■ 美元 | | | > | | --- | --- | --- | --- | --- | --- | | # = | 名称: | 价格: 涨跌(24H) = 涨跌(7日) = | 0 市值: | 6 成交量(24H) : | 0 交易份额: | | 1 | (為) 比特中 | $97,242.9 -6.11% -4.72% | $1.94T | $109.16B | 46.19% | | | BTC | | | | | | 2 | 以太坊 � ETH | $3,181.03 -10.15% -5.42% | $383.65B | $51.23B | 22.77% | | 3 | 63 突达巾 | $1.0003 -0.04% +0.02% | $183.99B | $176.66B | 75.92% | | | USDT | | ...