Core Viewpoint - The article discusses the significant volatility in Bitcoin prices, highlighting a sharp decline and the factors contributing to this market behavior [1][5][11]. Price Movement - On February 6, Bitcoin experienced a drastic drop, reaching a low of $60,000 before rebounding to around $66,000, marking a decline of over 6% from the previous trading day [1]. - Over the past 12 months, Bitcoin started at approximately $96,000, peaked at $125,000 in early October, and has since fallen to around $64,000, nearly halving its market value since the peak [4]. Market Dynamics - The total market capitalization of cryptocurrencies has plummeted from $4.4 trillion in early October 2025 to over $2 trillion, indicating a significant loss in value [2]. - The recent downturn has led to massive liquidations, with Bitcoin accounting for a substantial portion of the total $2.584 billion liquidated in the last 24 hours [6][7]. Investor Behavior - The article notes that Bitcoin's price movements are closely correlated with the Nasdaq index, suggesting that its investors often have a technology background [5]. - Concerns over potential shifts in monetary policy, particularly regarding the nomination of Kevin Walsh as Fed Chair, have heightened investor anxiety, contributing to the market's volatility [11]. Broader Market Impact - Other major cryptocurrencies, including Ethereum and Dogecoin, have also faced declines exceeding 6%, reflecting a broader market trend [9].

Monarq Asset Management管理合伙人Shiliang Tang表示，市场目前正在经历一场"信心危机"。考虑到现任政府曾承诺加强美国在数字资产领域的领导地 位，7万美元被视为重要心理关口。因此部分市场观察人士认为，随着7万美元失守，短期可能触发更大规模抛售。 周四美股尾盘，比特币一度加速下挫至6.3万美元附近。自去年10月触及峰值以来，比特币已累计下跌超过48%，目前徘徊在2024年10月价格水平附近。 总市值也同步大幅缩水，从峰值2.48万亿美元跌至1.27万亿美元。 | 1 Portuge of | | | | | --- | --- | --- | --- | | 1小时爆仓 | $4.18亿 | 4小时爆仓 | $6.83亿 | | 多東 | $4.06亿 | 多車 | $6.30亿 | | 空車 | $1193.58万 | 空車 | $5357.30万 | | 12小时爆仓 | $15.00亿 | 24小时爆仓 | $19.09亿 | | 多单 | $13.56亿 | 名車 | $17.03亿 | | 空单 | $1.44亿 | 空单 | $2.06亿 | | | 根据 CoinG ...

周四（2月5日），Strategy顶着数字资产市场的压力，公布了其2025年第四季度的财报。 Strategy的季度净亏损达到124亿美元，每股收益为-42.93美元，远低于预期的2.97美元。亏损主要源于会计 准则要求的按市值计价（mark-to-market）带来的174亿美元未实现公允价值损失。这一巨大差距引发了对公 司财务健康状况和战略方向的质疑。 截至2025年12月31日，该公司持有713,502个比特币，总成本为542.6亿美元，平均每枚成本为76,052美元， 仍保持这其作为全球最大比特币企业持有者的地位。但是，这也是该公司自2023年以来，其比特币持仓市值 首次跌破其累计成本价。 在投资者对业绩的失望情绪中，Strategy股价周四重挫17.1%。不仅抹去了美国大选后的所有涨幅，也导致该 股较2024年11月的历史高点下跌了近80%。 周五（2月6日），比特币一度向下触及60000美元，日内跌超11%。与去年10月初创出历史新高的12.6万美 元相比，比特币已下跌超52%。 此次大幅度回调对主要的加密货币股票造成了沉重打击，其中迈克尔·塞勒（Michael Saylor）领导的比特币 储备公 ...

每经AI快讯，2月6日，比特币升破65000美元，日内涨3.32%。 每经AI快讯，2月6日，比特币升破65000美元，日内涨3.32%。 ...

近日来，比特币出现大幅下跌，创下自2024年11月以来的新低，并引发大规模爆仓。 北京时间2026年2月5日，比特币价格一度跌至69101美元/枚，自2024年11月6日以来首次跌破7万美元关 口。相较去年10月触及的12.6万美元历史高点，累计跌幅已超过40%。以太坊、SOL等其他主要加密货 币也同步大幅下挫。 暴跌触发了大量杠杆头寸的强制平仓。最近24小时内，全球共有超过20万人爆仓，爆仓总金额约10.5亿 美元。加密货币市场总市值单日损失约1800亿美元，总市值缩水至2.48万亿美元附近，较去年10月的逾 4万亿美元高点大幅下降。 有分析师此前对《中国经营报》记者表示，2025年下半年以来，比特币等加密资产下跌，是多种因素相 互叠加的结果，很难将其归因到单一因素上。但可以看到的是，对AI一类科技估值泡沫的担忧导致了 全球风险资金的流出，也推动了比特币等风险资产价格的下行。 有国际加密分析公司分析师提醒，加密货币主要支撑位的一系列跌破，强化了市场格局转变的观点，表 明比特币已进入熊市。比特币现货和期货交易形态现在明显"看跌"，市场正处于"投降"阶段，大部分市 场参与者将遭受损失。 （文章来源：中国经营报） ...

和比特币一样，黄金也有自己的"铁粉"，俗称"金甲虫"。后者深信贵金属在地缘政治等危机时期具有避 险属性。 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不 对所包含内容的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担 全部责任。邮箱：news_center@staff.hexun.com 格隆汇2月6日｜比特币等加密货币正在遭遇猛烈抛售，但摩根大通策略师认为，长远来看比特币比黄金 更具吸引力。这一观点与华尔街的主流共识形成鲜明对比，摩根大通不再把比特币仅仅视为"替代黄金 的投机品"，而是将其提升为长期投资组合中可能替代黄金的资产。摩根大通称，这一押注并非认为比 特币比黄金更安全，而是认为一旦市场情绪反转，比特币的上涨潜力将远超黄金防御属性所能提供的吸 引力。摩根大通表示，作为在金融危机中诞生、被视为美元替代选项的"高波动"代币，比特币"从长期 来看，与黄金相比显得更具吸引力"。 在这份报告发布之际，加密货币市场哀鸿遍野。自去年10月初遭遇创纪录抛售以来，比特币的表现一直 落后于黄金。根据CoinGecko的数据，目前整个加密货币市场规模约 ...

Edward Jones策略师莫娜·马哈詹指出，本周对重仓市场领涨板块的投资者而言颇为艰难，科技与人工智 能板块率先承压，黄金等贵金属也遭抛售。与去年4月特朗普贸易战引发的恐慌性螺旋下跌不同，此轮 调整并无单一触发因素，而是系列累积消息引发估值焦虑——投资者本就质疑估值过高，进而同步撤 资。 【最新黄金期货行情解析】 IG Australia分析师托尼·西卡莫尔表示，投资者正质疑过去半年支撑市场的三大支柱：AI、加密货币与 贵金属，这提升了市场深度回调概率。叠加美国月度职位空缺数创2020年以来新低、初请失业金人数上 升，以及1月企业裁员规模达2009年以来最大，低迷情绪进一步蔓延。eToro的布雷特·肯威尔称，就业 数据反映美国就业市场未全面走强，若恶化或迫使美联储与投资者重视风险，近期不确定性或令波动持 续。 从技术面看，4月黄金期货上周的价格走势在日线图上形成了一个巨大且看跌的"关键反转"下跌形态， 这是一个暗示市场顶部可能已经形成的图表信号。多头下一个上行价格目标是令收盘价稳固站上5250美 元的强劲阻力位上方。空头下一个近期下行价格目标是推动期货价格跌破本周低点4423.20美元的坚固 技术支撑位。 ...

Group 1 - The Hang Seng Index fell by 1.13%, down 304 points, closing at 26,580 points, while the Hang Seng Tech Index decreased by 0.47% [1] - Three new stocks were listed: Dazhu CNC (03200) rose by 18%, Muyuan Foods (02714) increased by 4.72%, and Zhuozheng Medical (02677) surged by 34% [1] - Zhongxin Hang (03931) saw a 3.83% increase, with a 630% year-on-year growth in commercial battery deliveries and plans for full circulation of H-shares [1] - Long Resources (01712) experienced a 30% intraday surge, with expected net profit growth of up to 3.8 times year-on-year [1] - Changfei Optical Fiber (06869) rose over 10%, with institutions optimistic about fiber optic manufacturers benefiting from price increases [1] - Nuo Cheng Jianhua (09969) increased by over 11%, achieving profitability for the first time due to the volume of Obutinin and growth in BD revenue [1] - Nine Dragons Paper (02689) rose over 5%, benefiting from improved self-sufficiency in wood pulp and favorable industry supply-demand dynamics [1] - Jiaxin International Resources (03858) increased by over 5%, supported by supply contraction driving up tungsten prices [1] Group 2 - Fuhong Hanlin (02696) rose over 5% after licensing rights to Hanshuo in Japan to Eizai for a total transaction amount of approximately $388 million [2] Group 3 - Tongda Group (00698) increased by over 6%, expecting to turn a profit with a maximum earnings forecast of 125 million HKD for the previous year [3] - NIO-SW (09866) rose over 5%, marking its first quarterly profit with an expected adjusted operating profit of up to 1.2 billion CNY for the last quarter [3] - Cryptocurrency ETFs and related stocks continued to decline, with Bitcoin dropping below $65,000 amid ongoing sell-offs in the crypto market [3]

2月6日，比特币等加密货币正在遭遇猛烈抛售，但摩根大通策略师认为，长远来看比特币比黄金更具吸 引力。这一观点与华尔街的主流共识形成鲜明对比，摩根大通不再把比特币仅仅视为"替代黄金的投机 品"，而是将其提升为长期投资组合中可能替代黄金的资产。摩根大通称，这一押注并非认为比特币比 黄金更安全，而是认为一旦市场情绪反转，比特币的上涨潜力将远超黄金防御属性所能提供的吸引力。 摩根大通表示，作为在金融危机中诞生、被视为美元替代选项的"高波动"代币，比特币"从长期来看， 与黄金相比显得更具吸引力"。 在这份报告发布之际，加密货币市场哀鸿遍野。自去年10月初遭遇创纪录抛售以来，比特币的表现一直 落后于黄金。根据CoinGecko的数据，目前整个加密货币市场规模约为2.3万亿美元，较几个月前逾4万 亿美元的水平大幅回落。 和比特币一样，黄金也有自己的"铁粉"，俗称"金甲虫"。后者深信贵金属在地缘政治等危机时期具有避 险属性。 美股频道更多独家策划、专家专栏，免费查阅>> 责任编辑：栎树 ...

Core Insights - Bitcoin price has experienced a significant decline, dropping below $60,000 for the first time since October 2024, marking a 52.81% decrease from its historical high of $127,000 reached on October 5, 2025 [1][3] - The recent sell-off was driven by pessimistic investor sentiment and ongoing sell-offs in the international financial markets, with Bitcoin's price falling approximately 25% over five days starting February 1 [3] - Market liquidity and confidence have contracted, exacerbated by increased leverage liquidations, with over 586,219 traders liquidated in the last 24 hours, totaling $2.665 billion [3] Market Dynamics - Bitcoin's price has fallen below the average holding cost of U.S. spot ETFs (approximately $87,830), indicating that most institutional holdings are now at a loss, which further suppresses bottom-fishing interest [3] - Retail investor interest has cooled, leading to reduced trading volumes and increased volatility, with market sentiment indicators showing a shift towards risk aversion [3][4] - Historical data suggests that Bitcoin has previously experienced declines of over 75% during major bear markets in 2014, 2018, and 2022, indicating that the current drop has not yet reached extreme historical levels [4] Broader Cryptocurrency Market - Other cryptocurrencies such as Ethereum, Solana, Binance Coin, and Dogecoin have also seen significant price declines, reflecting a broader market trend [4] - The current market sentiment is increasingly risk-averse, with price movements being driven more by balance sheet mechanisms rather than narrative logic [4]