恐慌指數跌至9!加密市場情緒創年內新低,比特幣能否走出“極度恐慌區”?

BTC0.13%
ETH0.25%
SOL-0.53%

加密貨幣市場情緒持續走弱,CoinMarketCap發布的恐慌與貪婪指數驟降至9,進入“極度恐慌”區間,顯示投資者信心明顯受挫。該數值不僅低於一周前的15,也遠低於上月的中性水平41。此前2月6日一度觸及5的年度低點,凸顯情緒轉變之快。

CoinMarketCap指出,該指數以0至100為評分體系,數值越低代表市場恐懼越強。其計算模型基於五大維度,包括主流資產價格動能、BTC與ETH的隱含波動率指標、期權看跌/看漲比率、穩定幣供應占比,以及平台社交互動熱度。該體系試圖量化交易者在價格波動背後的真實心理狀態。

從價格層面看,比特幣目前在70,500美元附近波動,24小時成交量約428億美元;以太坊在2,096美元附近徘徊;Solana約87.6美元。儘管主流幣價較上週暴跌後有所修復,加密市場總市值也回到2.4萬億美元上方,但情緒指標並未同步回暖,反映出資金仍保持謹慎。

歷史經驗顯示,恐慌指數低於10往往出現在市場壓力集中的階段。美國監管機構也曾指出,極度恐懼可能意味著價格被低估,而極度貪婪則可能暗示泡沫風險。正如Warren Buffett的名言所說,市場情緒往往在極端時刻孕育轉折。

CoinMarketCap同時提醒,該指標並非獨立的交易信號,更適合作為情緒參考工具,應與技術面、資金流向及宏觀數據結合使用。當前環境下,情緒雖處低位,但價格企穩跡象正在顯現,接下來的宏觀事件與流動性變化,或將決定比特幣是否能擺脫“極度恐慌”區間。

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