比特币大跌12%，创16个月新低，全球风险资产抛售潮将这一全球最大加密货币推入新一轮下行通道。 7万美元价位具有关键的政治和心理意义。这一水平是美国大选前比特币的交易价格，标志着特朗普胜选引发的加密货币涨势起点。据华尔街见闻 此前文章，花旗分析师指出，加密货币倡导者是美国大选的热情捐赠者，现任政府已承诺加强美国在数字资产领域的领导地位，并建立了比特币 战略储备。 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。 据CoinMetrics数据，比特币在美东时间周四早上6点27分左右短暂跌至69821美元低点，随后反弹至7万美元上方。部分市场观察人士认为，跌破7 万美元可能触发更大 ...

新华财经纽约2月5日电（记者刘亚南）由于投资者悲观预期和国际金融市场抛售持续，5日早间，加密 货币价格进一步显著下跌，比特币价格自2024年11月以来首次跌破7万美元。 加密货币交易平台币虎网站数据显示，比特币价格指数在5日早间最低跌至66835美元，过去24小时最大 跌幅达9.74%。以太币、索拉纳币、币安币和狗狗币价格均大幅下挫。 德意志银行分析师玛丽昂·拉布雷表示，市场抛售释放的信号，是传统投资者正在失去兴趣，对加密货 币的悲观情绪增加。 英国加密货币投资公司研究部门负责人詹姆斯·巴特菲尔认为，7万美元是比特币价格的一个关键心理价 位。如果不能守住这一整数关口，价格很可能进一步跌至6万至6.5万美元区间。 （文章来源：新华社） ...

Group 1: Middle East Negotiations - Multiple Middle Eastern countries urgently lobbied the Trump administration to resume the US-Iran nuclear talks originally scheduled for February 6, which will now take place in Oman [4][6] - Concerns arose in the region regarding potential military actions by the Trump administration if negotiations were canceled, prompting at least nine countries to contact the White House [6] Group 2: Cryptocurrency Market - Bitcoin experienced a significant drop, falling below $65,000, erasing all gains since Trump's election, with a peak decline of 11% reported at $64,944, marking the lowest level since October 2024 [7][9] - The decline in Bitcoin's value has also affected other cryptocurrencies and related exchange-traded funds (ETFs) [7] Group 3: Amazon's Capital Expenditure - Amazon projected its capital expenditures for 2026 to reach $200 billion, significantly exceeding market expectations of $144.67 billion, indicating continued investment in artificial intelligence [9][10] - The company's forecast for Q1 operating profit was between $16.5 billion and $21.5 billion, lower than the market expectation of $22.04 billion, leading to a drop in stock price by over 11% in after-hours trading [10] Group 4: Mining Industry Developments - Rio Tinto announced its withdrawal from negotiations to acquire Glencore, as the two companies could not agree on valuation, resulting in the collapse of a potential merger that would have created the world's largest mining company [12] - Following the news of the failed merger talks, Glencore's stock price fell by 11% [12] Group 5: Federal Reserve Interest Rate Expectations - Traders have adjusted their expectations for the Federal Reserve's next interest rate cut to June, earlier than the previously anticipated July, with a second cut expected before October [16] - This shift in expectations was influenced by recent labor market data indicating weakness, leading to a decline in overnight financing rates [16]

Group 1: Middle East Negotiations - Multiple Middle Eastern countries urgently lobbied the Trump administration to resume the US-Iran nuclear talks originally scheduled for February 6, which will now take place in Oman [4][20] - The deadlock raised concerns across the Middle East about potential military actions by Trump, prompting at least nine countries to contact the White House to advocate for the continuation of the meeting [6][20] - US officials indicated that the decision to hold the meeting was made to respect allies in the region and to continue seeking diplomatic avenues [6][20] Group 2: Bitcoin Market - Bitcoin experienced a significant drop, falling below $65,000, erasing all gains made since Trump's election, with a peak decline of 11% to $64,944, marking the lowest level since October 2024 [7][21][24] - This decline has resulted in nearly half of Bitcoin's value being wiped out since its record high four months ago, affecting other cryptocurrencies and related ETFs [7][24] Group 3: Amazon's Capital Expenditure - Amazon projected its capital expenditures for 2026 to reach $200 billion, significantly exceeding market expectations of $144.67 billion, indicating continued investment in artificial intelligence [9][26] - The company's forecast for first-quarter operating profit was between $16.5 billion and $21.5 billion, lower than the market's expectation of $22.04 billion, leading to a post-market stock decline of over 11% [10][26] Group 4: Rio Tinto and Glencore Merger - Rio Tinto announced its withdrawal from negotiations to acquire Glencore due to disagreements over valuation, resulting in the collapse of a potential merger that could have created the world's largest mining company [12][28] - Following the announcement of the failed merger talks, Glencore's stock price dropped by 11% [29] Group 5: Federal Reserve Rate Expectations - Traders have adjusted their expectations for the Federal Reserve's next interest rate cut to June, earlier than previously anticipated in July, with a second cut expected before October [16][33] - This shift in expectations was influenced by weak labor market data, leading to a decline in the secured overnight financing rate (SOFR) futures yield by approximately 9 basis points [33]

Core Viewpoint - Bitcoin's price has plummeted below $70,000, erasing all gains from the cryptocurrency speculation surge following Trump's presidential election victory [1][2]. Group 1: Price Movement - Bitcoin experienced a significant drop of up to 10%, reaching a low of $65,344, marking the lowest point since October 2024 [1][2]. - Since hitting an all-time high four months ago, Bitcoin's value has nearly halved, with the decline affecting other cryptocurrencies, related ETFs, and companies heavily invested in cryptocurrencies [1][2]. Group 2: Market Dynamics - The recent downturn signifies the abrupt end of Bitcoin's bullish trend that characterized most of last year, driven by Trump's return to a pro-cryptocurrency stance, which had led to increased investor interest and the emergence of various financial products on Wall Street [1][2]. - Escalating geopolitical tensions this month have impacted global financial markets and suppressed risk-taking behavior, revealing cracks in the cryptocurrency market [1][2]. - The sharp decline in Bitcoin's price since mid-January has been exacerbated by funds liquidating assets to manage redemptions and close leveraged positions, triggering a self-reinforcing cycle of sell-offs [1][2].

比特币从70000美元下方进一步下跌，杠杆头寸强行平仓以及更广泛的市场动荡加剧了过去三周重创加 密货币的抛售潮。 周四比特币一度下跌8.3%至66596美元，为2024年10月以来最低水平。自四个月前达到创纪录高点以 来，这场大跌已使比特币市值缩水近一半，抛盘还蔓延到了其他加密货币、相关 ETF以及像Strategy Inc．这样持有巨额代币的公司。 此次下跌还抹去了自特朗普重返白宫以来的所有涨幅。特朗普亲加密货币的立场曾推动该代币在去年急 剧飙升。但本月市场开始出现裂痕，地缘政治紧张局势升级引发了全球金融市场的震荡并抑制风险偏 好。这触发了比特币从1月中旬开始的骤跌，引起连环跌势，因为基金被迫卖出资产以应对赎回及杠杆 头寸的强行平仓。 "市场上的恐惧和不确定性显而易见，"Ergonia的业务拓展负责人Chris Newhouse 表示。"在缺乏坚定买 家的情况下，每一波ETF赎回和清算都会产生连锁反应，这放大了每一轮下跌的幅度，并加强了防御性 仓位"。 比特币曾被吹捧为通胀对冲工具或是黄金、美元的替代品（作为稳定的价值储存手段），但这种加密货 币表现得更像高风险资产，未能充当金融市场压力时期的避险资产。事实 ...

德意志银行分析师玛丽昂·拉布雷表示，市场抛售释放的信号，是传统投资者正在失去兴趣，对加密货 币的悲观情绪增加。 英国加密货币投资公司研究部门负责人詹姆斯·巴特菲尔认为，7万美元是比特币价格的一个关键心理价 位。如果不能守住这一整数关口，价格很可能进一步跌至6万至6.5万美元区间。（完） 新华社纽约2月5日电（记者刘亚南）由于投资者悲观预期和国际金融市场抛售持续，5日早间，加密货 币价格进一步显著下跌，比特币价格自2024年11月以来首次跌破7万美元。 加密货币交易平台币虎网站数据显示，比特币价格指数在5日早间最低跌至66835美元，过去24小时最大 跌幅达9.74%。以太币、索拉纳币、币安币和狗狗币价格均大幅下挫。 ...

Core Insights - Gemini Space Station Inc. is ceasing operations in the U.K., EU, and Australia, focusing resources on prediction markets [1][2] - The company is reducing its workforce by 25% as part of this strategic shift [1] - Gemini's leadership believes that prediction markets will surpass traditional capital markets in size and importance [4][5] Group 1: Operational Changes - Effective April 6, 2026, Gemini will stop operations in the U.K., with customer accounts entering withdrawal mode starting March 5, 2026 [2] - The company has partnered with eToro to facilitate the offboarding process for customers in these regions [2] - New account creation and incentive programs will be disabled as part of the operational shutdown [2] Group 2: Market Performance - Crypto equities have underperformed compared to broader markets, reflecting a decline in investor appetite and tighter liquidity [3] - Since going public in September, Gemini's shares have fallen approximately 23% amid a broader downturn in crypto prices [6] Group 3: Strategic Focus - The Winklevoss twins, CEO and President of Gemini, cited challenges in gaining traction in international markets as a reason for the exit [4] - They emphasized the strength of the U.S. capital markets and the company's intention to concentrate efforts there [4] - Gemini has seen over 10,000 users trade more than $24 million on its prediction marketplace since its launch in mid-December [5]

Core Viewpoint - Bitcoin (BTC-USD) has fallen to $67,000, marking its lowest level in 2024, driven by increased selling pressure and a lack of government intervention in the cryptocurrency market [1][4]. Group 1: Market Reactions - U.S. Treasury Secretary Scott Bessent stated that the government will not intervene to rescue the cryptocurrency market, which contributed to Bitcoin's continued decline [5]. - The market is experiencing heightened selling pressure, exacerbated by warnings from notable investors like Michael Burry, who suggested that the ongoing decline in Bitcoin prices could lead to a "death spiral" and significant asset value destruction [5][6]. - Bitcoin has dropped nearly 20% year-to-date, reflecting a broader trend of declining prices in the cryptocurrency market [1][5]. Group 2: Technical Analysis - Bitcoin's recent drop has resulted in a record fourth consecutive month of declines, coinciding with the announcement of Kevin Warsh as a potential successor to Jerome Powell as Federal Reserve Chair, which is perceived as a hawkish signal [6]. - Ethereum (ETH-USD) and other cryptocurrencies have also seen declines, with market sentiment shifting significantly as investors are not ready to buy the dip [7]. - Fundstrat's Sean Farrell identified the $75,000 range as a reasonable support level, based on previous price points, while cautioning that the market remains in a downtrend with significant risks from traditional markets [7].

Core Viewpoint - The cryptocurrency sector experienced a significant downturn, with major stocks and cryptocurrencies plummeting in value, indicating a potential crisis in the market [1] Group 1: Cryptocurrency Market Performance - Cryptocurrency stocks such as Hut 8 (HUT.US) and Strategy (MSTR.US) fell over 11%, while CleanSpark (CLSK.US) and MARA Holdings (MARA.US) dropped more than 10%, and Coinbase Global (COIN.US) decreased by over 8% [1] - Bitcoin saw a nearly 10% decline, falling below $68,000, marking a cumulative drop of over 40% since its peak of $126,000 in October last year [1] - Ethereum also experienced a significant drop of over 9%, falling below $2,000 [1] Group 2: Market Predictions and Influences - The prediction platform Polymarket indicates an 82% probability that Bitcoin will fall below $65,000 this year, with a 60% chance of dropping below $55,000 [1] - U.S. Treasury Secretary Scott Bentsen suggested that the government would not provide a bailout for cryptocurrencies, which may have triggered the market's decline [1] - Notable investor Michael Burry warned that the continued drop in Bitcoin prices could lead to a "death spiral," resulting in a large-scale collapse in value [1]