斐波那契回撤
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FPG财盛国际:极端恐惧或助比特币构筑底部
Xin Lang Cai Jing· 2026-02-10 13:07
Group 1 - The cryptocurrency market has experienced extreme fear, with Bitcoin's "Fear and Greed Index" dropping to historical lows, indicating a potential market bottom from a contrarian investment perspective [1][3] - Bitcoin's price has recently rebounded above $71,000, intensifying discussions about whether $60,000 represents the annual bottom for this cycle [1][3] - Technical indicators show deep oversold signals, with the daily Relative Strength Index (RSI) reaching around 15, a level historically seen at the end of bear markets [1][3] Group 2 - There is a significant imbalance in market forces, with over $5.45 billion in short positions above the current price, suggesting that a price rebound of approximately $10,000 could trigger large-scale short liquidations [1][3] - The overall market structure remains weak, with Bitcoin trading below the 50-day moving average of $87,000 and the 200-day moving average of $102,000, and a Z-score of -1.6 indicating prices are below statistical mean levels [2][4] - The derivatives market continues to exert selling pressure, with net short positions reaching -$27.2 million, while Fibonacci retracement levels suggest potential support around $57,000 or lower [2][4] Group 3 - The extreme sentiment indicators are pushing Bitcoin towards a critical turning point, with the return of spot demand being essential for triggering a genuine bull market response [2][4] - In the short term, $60,000 is expected to serve as a key psychological support level, and the market is in a complex bottoming phase influenced by extreme fear and potential short liquidations [2][4]
银河期货:金银反弹面临压力 春节流动性或成变数
Jin Tou Wang· 2026-02-05 09:34
美联储到3月降息25个基点的概率为9.9%,维持利率不变的概率为90.1%。美联储到4月累计降息25个基 点的概率为23.2%,维持利率不变的概率为75.1%,累计降息50个基点的概率为1.6%。到6月累计降息25 个基点的概率为46.0%。 【机构观点】 昨日金银市场先扬后抑,美国晚间公布的ADP小非农就业数据表现疲软,一度令美元承压,金银价格相 应持续震荡走高。但美股开盘后,由于AMD未来业绩指引不及预期,引发市场担忧,连带拖累其他科 技股及整个纳斯达克指数表现,金银亦受到拖累,而今晨AMD、NVDA等科技股在盘后均再度转为上 涨,市场情绪有所好转。总得来说,当前金银市场整体仍处于急速下挫后的反弹与修复阶段,伦敦金和 银的价格分别反弹至50%和61.8%(以近期巨震的区间计算)的关键斐波那契回撤压力位附近,同样也 是重要整数关口附近。从中长期而言,我们认为金银整体的宏观利好环境仍在,但短期仍需保持谨慎, 尤其是国内临近春节,市场流动性可能缓慢下降,操作上可仍以风险控制为重。 【黄金期货行情表现】 2月5日,沪金主力暂报1105.76元/克,跌幅1.35%,今日沪金主力开盘价1131.84元/克,截至目前最 ...
国际银短期趋势看涨 高盛称12月非农或强于预期
Jin Tou Wang· 2026-01-06 04:06
与此同时,高盛预计,12月份新增非农就业人数将达到7万人,高于5.4万人的普遍预期,失业率将降至 4.5%。私营部门就业增长仍然温和,建筑业可能放缓,政府就业人数可能因联邦政府的休假调整而减 少5000人。 【最新国际白银行情解析】 白银价格走势确认了短期趋势的动态支撑,且回调已在70.39美元处完成38.2%的斐波那契回撤。除非10 日均线跌破支撑位,否则预计看涨反弹将持续。在快速下跌至38.2%斐波那契回撤区之后的强势迹象是 看涨的价格行为,因为它通常代表斐波那契分析中预期的最小回撤。一旦回撤完成,多头就会夺回控制 权,由基础趋势所代表的需求力量将再度主导市场方向。 存在的风险是,看涨势头可能不够强劲,不足以在更大的回调之前将白银推至新的趋势高点。一旦趋势 的新峰值达到84.03美元,抛售压力大大增加,形成一根收盘价位于当日价格区间下三分之一的看跌外 包日线。这种看跌形态导致上周周线亦收出阴线,反映出上涨动能的衰减。 今日周二(1月6日)亚盘时段,国际白银目前交投于77.52一线上方,今日开盘于76.63美元/盎司,截至发 稿,国际白银暂报77.79美元/盎司,上涨1.59%,最高触及77.91美元/盎司 ...
Chart of the Day: NVDA Nears $5 Trillion Market Cap
Youtube· 2025-10-29 12:39
Core Viewpoint - Nvidia is experiencing a bullish trend with significant accumulation in the short term, indicating potential for further price increases as it approaches a $5 trillion valuation [2][5][6]. Short-Term Analysis - Over the last 20 days, Nvidia has formed a bullish basing pattern, showing accumulation [2]. - The 161.8% Fibonacci retracement level was recently met around $207, which may act as a support level, while profit-taking could occur at this point [3]. - If support is broken, the next Fibonacci level at 138.2% around $203 may be targeted [4]. Long-Term Performance - Nvidia has traded within a $20 range since mid-July, with a false breakout on October 10, followed by a significant price increase [5]. - The stock has gained nearly 8% over the last two days, maintaining an ascending trend line, indicating higher highs and higher lows characteristic of an uptrend [6]. - Despite the bullish breakout, there is a noted weakening in relative strength compared to the overall information technology sector, suggesting potential rotation into other tech areas [6][7].
5.31比特币以太坊晚间行情技术分析及操作建议
Sou Hu Cai Jing· 2025-05-31 14:56
Group 1 - The overall price trend of Bitcoin is showing a downward movement, breaking through multiple moving averages and exhibiting bearish sentiment [1] - The market may experience fluctuations between the Fibonacci 50% (93033.2) and 61.8% (97429.8) retracement areas in the short term, with a key level at 102000 [1] - In the medium term, the market remains weak, with long-term moving averages indicating downward pressure and no reversal signals present [1] Group 2 - Technical analysis shows recent formations of "black three soldiers" and "cloud cover" patterns, reinforcing the downward trend [1] - MACD indicators are showing a death cross, with increasing bearish momentum, indicating a weak short-term outlook [1] - Operational suggestions include short positions near 103700-104200 for Bitcoin and 2530-2560 for Ethereum, with targets set at 102000 and 2400-2430 respectively [2]