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[虚拟币交流] 4月加密市场观察:关税阴霾笼罩下 比特币完成了资产价格的极限测试(转)
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1#
加密市场二级基金Metrics Ventures 4月市场观察导读:
1/ 过去的一周即便在整个美元资产历史上都值得纪念,从美元资产价格来说,这大概率只是一次对牛熊关键支撑考验的扰动,但在整个东升西落的进程上,这次关税的全过程将成为一次重大的拐点。
2/ 我们在上月提到,MSTR、BTC调整都非常良性,新周期比特币低波动率特征显现无疑,因此我们依然看好MSTR及BTC在今年年内的行情,75,000的关键支撑位出现了天量需求,伴随着大量底背离信号,与美元资产的触底反弹形成了共振,将形成一段至少周线级别的行情。
3/ 时政并不是我们从来在公开月报上讨论的内容范围,尽管这是我们交易框架中“大胆假设”的重要部分,但站在这个史诗级周度的周末,我想过度悲观近几个月潜在的进一步美元扰动是多虑的,从价格角度上来说,市场大概率已经通过了极限测试。
市场总体行情与市场走势的盘点和点评:
单纯的市场方面,技术分析上我们只想进一步强调,在刚刚经历的这一轮市场强分歧中,美元风险资产都在相对充分的调整位置/熊市临界支撑位放出了天量,在七姐妹批量破位的情况下,MSTR和BTC走势是明显的强势反馈。
经历了前次行情高潮后,MSTR仍然能稳定每日位居美股成交额前十左右,我们认为这亦是遵循了24年10月我们在专题报告中提到的资金盘成立假设,未来预计还将源源不断地与GME等新加入BTC资金盘的资产从美股吸取流动性反哺比特币,这一模式与20年前开始的东方地产股玩法异曲同工。
人民币资产也经历了肉眼可预见的极限测试,也让我们在24年底开始诉说的军事、制造、科技及人口结构等东升西落事实被更多人了解。此刻,上证指数依然在二次跳空缺口上方盘整,随着后续货币政策的东西方同步宽松,料将有更多投资者发现东方经济在近年来发生的消费品牌升级、芯片突破等诸多趋势,而关税事件虽然在资产价格上可以看做一次冲击,但在东升西落大趋势上将成为多年后明确的加速事件。
最后,在市场情绪渐渐平复,VIX逐渐回落的前夕,我们想说,此时此刻,对于货币稳定性、主权稳定性、金融稳定性和资产安全性的担忧,正是近20年前比特币诞生时预设的场景。曾经怀揣的愿景不会因为定价权的转移而转移,但初心是否还在,也将在2025年-2026年真正的显露。
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2#
这个测试是要去了解下看看啦。
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这个也是测试也是可以的了
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4#
哪里创造出来一个这样的测试?
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主题回复处广告图案-天策传媒
加密市场的也是会有市场啊
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这个测试也是没问题的吧?
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观察也是太重要了啊,都懂得啊
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:) :( :D :'( :@ :o
:P :$ ;P :L :Q :lol
:loveliness: :funk: :curse: :dizzy: :shutup: :sleepy:
:hug: :victory: :time: :kiss: :handshake: :call:
:) :( :D :'( :@ :o
:P :$ ;P :L :Q :lol
:loveliness: :funk: :curse: :dizzy: :shutup: :sleepy:
:hug: :victory: :time: :kiss: :handshake: :call:
:hug: :victory:
:) :( :D :'( :@ :o
:P :$ ;P :L :Q :lol
:loveliness: :funk: :curse: :dizzy: :shutup: :sleepy:
:hug: :victory: :time: :kiss: :handshake: :call:
:hug: :victory: :time: :kiss: :handshake: :call:
:hug: :victory: :time: :kiss: :handshake: :call:
:hug: :victory: :time: :kiss: :handshake: :call:
:hug: :victory: :time: :kiss: :handshake: :call:
:hug: :victory: :time: :kiss: :handshake:
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