【导读】加密货币市场惨遭"血洗"，超40万人被爆仓 加密货币市场惨遭"血洗"，再度上演"黑色星期五"。 11月21日，加密货币市场持续跳水，比特币价格一度跌至81111美元，创4月7日以来新低，过去24小时内跌超10%。 行情显示，以太坊跌至2700美元，过去24小时内跌10.22%。此外，瑞波币、索拉纳币、狗狗币等均跌超10%。 CoinGlass数据显示，过去24小时加密货币市场共有超40万人被爆仓，爆仓总金额为19.68亿美元（约合140亿元人民币），其中多单爆仓18.3亿美元，空单 爆仓1.4亿美元。 | 排名 币种 | | | 最新价格 | 24H涨幅 | 24H最高 | 24H景低 | 24H成交额 | 历史高/低 | 流通市值 | 总/流通数量 | 7天走势图 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | B | BTC | $82439 | -10.10% | $91972 | $81869 | $1249.28亿 | $126080 | $1.64万亿 | 1995.06万 ...

【导读】加密货币市场惨遭 " 血洗 " ，超 40 万人被爆仓 中国基金报记者 李智 加密货币市场惨遭 " 血洗 " ，再度上演 " 黑色星期五 " 。 消息面上， 11 月 21 日，受美股市场大跌影响，全球市场集体下挫，韩国综合指数收跌 3.79% ，日经 225 指数收跌 2.4% ，新加坡海峡时报指数收跌 0.9% 。 11 月 21 日，加密货币市场持续跳水，比特币价格一度跌至 81111 美元，创 4 月 7 日以来 新低，过去 24 小时内跌超 10% 。 行 情 显 示 ， 以 太 坊 跌 至 2 7 0 0 美 元 ， 过 去 2 4 小 时 内 跌 1 0.2 2 % 。 此 外 ， 瑞 波 币 、 索 拉 纳 币 、 狗 狗 币 等 均 跌 超 1 0 % 。 | 排名 币种 | | | 最新价格 | 24H涨幅 | 24H最高 | 24H最低 | 24H成交额 | 历史高/低 | 流通市值 | 总/流通数量 | 7天走势图 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1 | ...

这些下跌早已在预料之中。数周以来，市场已显露出脆弱和紧张的迹象。事实上，几乎所有资产都在下跌，过去24小时内跌幅更大：以太坊和瑞波币下跌 5%，索拉纳下跌超过8%，币安币下跌3%。尽管比特币此前已承压，但近几周来，投资者一直在试图避开流动性较差、波动性更大的山寨币。与加密货币 相关的股票也遭受重创：Strategy（一家软件公司，曾是比特币的最大持有者）的股价今年已下跌超过30%，目前交易价格处于2024年10月以来的最低水 平。其市值已跌破其持有的比特币价值，这表明投资者不再愿意为购买该公司股票支付溢价，也使人们对其创始人迈克尔·塞勒的高杠杆模式产生了质 疑。 西班牙国家报11月15日称，加密货币市场举步维艰，数周以来，数字资产持续暴跌，机构投资者纷纷减持仓位，ETF资金流出创纪录，散户需求疲软，这 一切都源于围绕降息、宏观经济数据以及人工智能前景的不确定性。尽管市场脆弱，比特币此前一直努力守住10万美元上方，但最终还是屈服于压力。周 五，比特币跌幅进一步扩大，跌至95947.76美元，受到新一轮避险情绪和科技股大规模抛售的拖累，后者最终击垮了比特币。人们对人工智能泡沫即将破 裂的担忧日益加剧，华尔街已经开 ...

Cryptocurrency Market Overview - The cryptocurrency market is experiencing significant selling pressure, with Bitcoin and most related assets deeply entrenched in a bear market, as noted by 10X Research [4] - In the last 24 hours, nearly 200,000 individuals have faced liquidation in the cryptocurrency market, indicating high volatility and risk [2] - The total liquidation amount over the past 24 hours reached approximately $760 million, with long positions accounting for $760 million and short positions for $150 million [3] Bitcoin ETF and Market Sentiment - The sell-off of spot Bitcoin ETFs has reached approximately $2.8 billion over the past month, suggesting a potential outflow of funds if Bitcoin's price momentum continues to stagnate before the December Federal Reserve meeting [3] - Market sentiment is further pressured by the dual forces of spot selling and corporate hedging, leading traders to largely avoid altcoins [4] Federal Reserve and Economic Indicators - Cleveland Fed President Loretta Mester emphasized the need for the Federal Reserve to maintain stable interest rates to continue applying pressure on inflation, which remains stubbornly high [5] - Current interest rates are not considered restrictive enough, and inflationary pressures are expected to persist into early next year [6] - The probability of a 25 basis point rate cut in December stands at 51.6%, while the likelihood of maintaining current rates is at 48.4% [8] International Developments - South Korean President Yoon Suk-yeol announced a consensus with the U.S. on tariff and security negotiations, including plans for South Korea to build nuclear submarines [11] - The partnership will extend to shipbuilding, artificial intelligence, and nuclear industries, indicating a strengthening of U.S.-South Korea relations [12]

Cryptocurrency Market Overview - The cryptocurrency market experienced a widespread decline on November 14, with Bitcoin dropping by 2.51%, Ethereum by 5.86%, Ripple by 4.22%, and Dogecoin by 3.84% [1][2]. - In the last 24 hours, nearly 200,000 individuals faced liquidation in the cryptocurrency market [3]. Liquidation and Market Sentiment - The total liquidation in the past 24 hours reached approximately $760 million, with long positions accounting for $600 million and short positions for $150 million [4]. - Over the past month, the sell-off of spot Bitcoin ETFs has amounted to around $2.8 billion, indicating a bearish sentiment in the market [4][5]. - 10X Research noted that the cryptocurrency market is currently in a bear phase, with Bitcoin and most related assets deeply entrenched in this trend [5]. External Economic Factors - The Federal Reserve's stance on interest rates remains cautious, with Cleveland Fed President suggesting that rates should remain stable to combat inflation [7]. - The probability of a 25 basis point rate cut in December is estimated at 51.6%, while the likelihood of maintaining current rates is at 48.4% [8]. - International oil prices have surged, with both NYMEX WTI and ICE Brent crude rising over 2% [5]. Gold Market - International gold prices have also seen an increase, with London gold prices rising above $4,200 [9].

Cryptocurrency Market Overview - The cryptocurrency market experienced a widespread decline on November 14, with Bitcoin down 2.51%, Ethereum down 5.86%, Ripple down 4.22%, and Dogecoin down 3.84% [1][2]. - In the last 24 hours, nearly 200,000 individuals faced liquidation in the cryptocurrency market [3][4]. - The total liquidation in the past 24 hours amounted to approximately $760 million, with long positions accounting for $760 million and short positions for $600 million [4]. Market Sentiment and Trends - 10X Research indicated a prevailing bearish sentiment in the market, stating that Bitcoin and most crypto-related assets are deeply entrenched in a bear market [5]. - The market is under dual pressure from spot sell-offs and corporate hedging, leading traders to largely avoid altcoins [5]. - The recent sell-off of spot Bitcoin ETFs has reached approximately $2.8 billion over the past month, with expectations of further withdrawals if price momentum stagnates before the December Federal Reserve meeting [4][5]. Federal Reserve and Economic Indicators - Cleveland Fed President Loretta Mester emphasized the need to maintain stable interest rates to combat persistent inflation, particularly affecting low- and middle-income households [6]. - The probability of a 25 basis point rate cut by the Federal Reserve in December stands at 51.6%, while the probability of maintaining current rates is at 48.4% [7]. - The White House indicated that the October employment report will be released, but it will lack unemployment rate data due to a federal government shutdown [7]. International Developments - South Korean President Lee Jae-myung announced an agreement with the U.S. regarding tariffs and security cooperation, including plans for South Korea to build nuclear submarines [8][9]. - The international gold price has also seen an increase, with London gold prices rising above $4,200 [10].

Market Overview - The cryptocurrency market experienced a widespread decline on November 14, with Bitcoin dropping by 2.51%, Ethereum by 5.86%, Ripple by 4.22%, and Dogecoin by 3.84% [1] - CoinGlass reported that nearly 200,000 individuals faced liquidation in the cryptocurrency market within the last 24 hours [4] Liquidation Data - Total liquidation in the last 24 hours reached approximately $760 million, with long positions accounting for $760 million and short positions for $600 million [5] - In the past month, the total sell-off of spot Bitcoin ETFs has reached around $2.8 billion, indicating a bearish sentiment in the market [6] Economic Indicators - Cleveland Fed President Loretta Mester emphasized the need for the Federal Reserve to maintain stable interest rates to combat persistent inflation, particularly affecting low- and middle-income families [10] - The probability of a 25 basis point rate cut in December stands at 51.6%, while the likelihood of maintaining current rates is at 48.4% [13] International Relations - South Korean President Yoon Suk-yeol announced an agreement with the U.S. regarding tariffs and security cooperation, including plans for South Korea to build nuclear submarines [16][17]

Core Viewpoint - The cryptocurrency market is experiencing a significant downturn, with major cryptocurrencies like Bitcoin and Ethereum seeing substantial price drops, attributed to a combination of cooling market sentiment and leveraged positions being liquidated [1][2][3]. Market Performance - On November 5, Bitcoin fell to a low of $99,075.89, marking a decline of over 20% from its historical high of $126,080 on October 6 [1][2]. - Ethereum's price dropped nearly 35% from its peak of $4,946.05 on August 24, with a 24-hour decline of 15% at one point [1][2]. - By the end of the day on November 5, Bitcoin was priced at $101,905, reflecting a 24-hour drop of 1.7%, while Ethereum was at $3,307.12, down 5.4% [1]. Causes of the Downturn - Analysts attribute the Bitcoin price drop to a combination of cooling market sentiment and the unwinding of leveraged positions, with a significant number of liquidations occurring [2][3]. - The overall risk appetite in the market has decreased, influenced by declines in U.S. stock indices, which has led to a withdrawal of funds from riskier assets, including cryptocurrencies [2][3]. - The cryptocurrency fear index has reached a six-month low of 20, indicating heightened fear among investors and a tendency to withdraw from more volatile assets [2]. Liquidation Impact - Data from Coinglass indicates that over 438,736 traders were liquidated in the past 24 hours, with a total liquidation amount of $1.719 billion, primarily from long positions [3]. - The liquidation events are described as a chain reaction of price breaks, insufficient margin, and forced sell-offs, contributing to further price declines [3]. Regulatory Environment - The People's Bank of China has reiterated its stance against domestic cryptocurrency trading, emphasizing ongoing efforts to combat illegal financial activities related to virtual currencies [4]. - Investors are reminded that digital assets carry high risks, with price volatility and market sentiment differing significantly from traditional assets [4].

Core Viewpoint - The cryptocurrency market is experiencing a significant downturn, with Bitcoin falling below $100,000 for the first time since May 2025, driven by a combination of cooling market sentiment and leveraged positions being liquidated [3][7]. Market Performance - On November 5, Bitcoin dropped to a low of $99,075.89, marking a decline of over 20% from its historical high of $126,080 on October 6 [4][5]. - Ethereum also saw a substantial drop, with a 24-hour decline exceeding 15%, nearing the $3,000 mark, and a total decrease of nearly 35% from its peak of $4,946.05 on August 24 [5][7]. - By the afternoon of November 5, Bitcoin's price slightly recovered to $101,905, with a 24-hour decline of 1.7%, while Ethereum was at $3,307.12, down 5.4% [5]. Causes of the Downturn - Analysts attribute the Bitcoin crash to a combination of market sentiment cooling and the unwinding of leveraged positions. The overall risk appetite in the market has decreased, influenced by a drop in U.S. stock indices [7][8]. - The cryptocurrency fear index has reached a six-month low of 20, indicating heightened fear among investors, leading to a withdrawal from more volatile assets like cryptocurrencies [8]. External Influences - The Federal Reserve's recent interest rate cut and the ongoing U.S. government shutdown have added to the uncertainty in the cryptocurrency market [8]. - As of November 5, over 438,736 traders were liquidated, with a total liquidation amount of $1.719 billion, primarily from long positions [9]. Market Dynamics - The current market situation reflects a typical chain reaction of price breakdowns, insufficient margin, and forced liquidations, leading to further price declines [9]. - The overall market is undergoing a concentrated adjustment due to liquidity tightening, and it is expected that once the leverage is cleared, market sentiment may gradually improve [9].

Market Overview - The cryptocurrency market experienced a significant downturn, with Bitcoin dropping below $100,000 for the first time since May 2025, reaching a low of $99,075.89, representing a decline of over 20% from its historical high of $126,080 on October 6 [2][4] - Ethereum also saw a substantial drop, with a decline of nearly 35% from its peak of $4,946.05 on August 24 [2][4] - Other major cryptocurrencies, such as Ripple and Binance Coin, also faced varying degrees of decline [2] Causes of the Downturn - Analysts attribute the Bitcoin crash to a combination of cooling market sentiment and the unwinding of leverage, suggesting that market sentiment may gradually recover once the pressure from capital outflows eases [4][5] - The broader market context includes a decline in U.S. stock indices, with the Dow Jones falling approximately 0.53%, the S&P 500 down 1.17%, and the Nasdaq dropping 2%, indicating a general risk-off sentiment among investors [4] - The cryptocurrency fear index has reached a six-month low of 20, prompting investors to withdraw from more volatile assets like cryptocurrencies [4] Impact of External Factors - The Federal Reserve's recent decision to lower the federal funds rate target range by 25 basis points to 3.75%-4% has added to the uncertainty in the cryptocurrency market [5] - The ongoing U.S. government shutdown, which has reached its 36th day, raises concerns about the Fed's potential actions in the upcoming December meeting [5] - A significant number of liquidations occurred in the market, with over 438,736 traders liquidated in the last 24 hours, totaling approximately $1.719 billion, primarily from long positions [5][6] Market Dynamics - The current market situation is characterized by a chain reaction of price breaks, insufficient margin, and forced liquidations, leading to further price declines [6] - The overall downturn is viewed as a concentrated adjustment under liquidity stress, with potential for market sentiment to improve once leverage is cleared and capital outflow pressures diminish [6]