【环球网财经综合报道】比特币价格在最近降至七个月低位后，虽有反弹但未能恢复今年全部收益，目前价格 低于峰值的30%，并引发投资者恐慌性撤离。 数据显示，贝莱德旗下全球最大的现货比特币ETF—iShares比特币信托基金（IBIT）周二资金流出5.23亿美元， 创下最高单日赎回纪录，也是连续第五个交易日净赎回。美国现货比特币ETF市场11月的资金流出规模已超过 30亿美元。 半岛电视台发文称，全球金融市场降温，投资风险减少，美国联邦储备委员会加息预期及风险厌恶情绪拖累加 密货币，香港Web3协会联席主席Joshua Chu表示："随着在比特币市场上涨期间大量入场的上市公司和机构退出 他们的头寸，连锁式抛售被放大，加剧了市场风险。" 报道还提到，渣打银行估计，比特币跌破9万美元可能会让这些公司一半的比特币持有"水下"，这是一个表示资 产价值低于购买价格的术语。Astronaut Capital的首席投资官Matthew Dibb认为："总体来看，加密货币的情绪相 当低迷，自从10月份的杠杆清算以来一直如此。" 责任编辑：朱赫楠 ...

Market Overview - The cryptocurrency market experienced a significant downturn, with Bitcoin dropping below $95,000, currently trading at $95,812, reflecting a decline of 0.7%. Ethereum and other cryptocurrencies like Cardano and XRP also saw declines exceeding 1% and 2% respectively [1] - In the past 24 hours, nearly 100,000 traders were liquidated, with a total liquidation amount reaching $160 million [1][2] - Since the flash crash on October 10, the total market capitalization of all cryptocurrencies has lost over $1 trillion [2] Impact on Trump's Wealth - The Trump family's wealth from cryptocurrency investments has significantly decreased due to the market volatility [2] - Trump's cryptocurrency portfolio includes investments in Trump Media & Technology Group, blockchain company World Liberty Financial, and Bitcoin mining company American Bitcoin, all of which have seen a decline of approximately 30% since Bitcoin's peak in October [3] Harvard Endowment Fund - Harvard University's endowment fund reported holding 6.8 million shares of BlackRock's iShares Bitcoin Trust (IBIT), which has increased by 257% compared to the previous quarter. This fund is the largest Bitcoin spot ETF globally, with net assets nearing $75 billion [3][4] - The Bitcoin trust now constitutes 20.97% of Harvard's total U.S. stock holdings, surpassing major companies like Microsoft, Amazon, Alphabet, Nvidia, and even the SPDR Gold Shares ETF [4] Selling Pressure in the Market - Long-term holders are increasingly selling off their cryptocurrency holdings, contributing to the market's decline [5] - In the past 30 days, long-term Bitcoin holders have sold approximately 815,000 Bitcoins, marking the highest selling activity since early 2024. Notably, "whales" holding over 1,000 Bitcoins are selling at a rate exceeding 1,000 Bitcoins per hour [6] Speculation on MicroStrategy - Speculation is rising regarding MicroStrategy potentially selling Bitcoin, as on-chain data indicates fund movements. MicroStrategy's stock has dropped nearly 32% in the past month, with a market cap of $59 billion, while its Bitcoin holdings are valued at $62.3 billion [7] - Despite this, MicroStrategy's co-founder Michael Saylor maintains that the company's strategy is to continue buying Bitcoin, pausing new purchase announcements only at the end of each fiscal quarter [7] Federal Reserve's Influence - Recent comments from Federal Reserve officials regarding a cautious stance on interest rate cuts have negatively impacted risk appetite in the market. Some decision-makers have warned about the potential stagnation of inflation progress, casting doubt on the likelihood of a rate cut in December [7] - Predictions indicate a 70% probability of Bitcoin dropping below $90,000 by the end of the year, with a 26% chance of falling below $80,000 [7]

AI播客：换个方式听新闻 下载mp3 音频由扣子空间生成 华尔街正逐步掌控比特币的定价权。曾经由离岸交易平台和散户热情主导的全球最大加密货币，如今正 越来越多地在美国金融体系内部被定价和操盘。 通过挂钩ETF和指数的交易所期权市场迅速扩张，从散户到不断涌入的机构投资者，正在重新定义比特 币的交易方式，包括从短线对冲到波动率策略，而这一切都无需直接接触底层资产。曾经属于加密原生 圈层的"颠覆性实验"，如今正被传统金融重构为标准化操作模板。 流动性带来合法性，合法性吸引更多资金 这场变革的核心，是贝莱德（BlackRock）旗下的iShares比特币信托基金（IBIT）。作为当前全球规模 最大的比特币ETF，IBIT管理资产已达860亿美元，同时也带动了一个活跃到令人震惊的期权市场，行 业内部甚至开始呼吁监管机构放宽持仓限制。 IBIT相关期权的未平仓合约总量今年以来已增长三倍，达到约340亿美元，标志着该基金已成为加密市 场风险定价的关键引擎。近期每日交易量平均达40亿美元，超越信用市场和新兴市场的旗舰基金，仅次 于美股、黄金和小盘股ETF中最具流动性的产品。 Asym 500创始人Rocky Fishman表 ...