比特幣今日為何下跌?川普威脅派地面部隊,伊朗衝突不確定性延長

伊朗衝突衝擊比特幣

美國總統川普週一受訪時拒絕排除向伊朗派遣地面部隊的可能性,稱若必要將予以考慮,同日其政府對軍事行動的持續時間給出互相矛盾的預估。這打亂了市場此前「衝突已被充分定價」的預期,令比特幣等風險資產面臨新一輪不確定性壓制。同時,多位技術分析師警告,近期比特幣從 63,000 美元的反彈可能是更大幅下跌前的「最後一波拋售」前兆。

川普矛盾時間表令市場難以定價衝突風險

川普週一告訴《紐約郵報》,他並不忌憚部署「地面部隊」,且如果有必要將會使用;國防部長赫格塞斯在五角大樓新聞發布會上同樣拒絕排除這一選項,稱公開說出「我們究竟會走多遠」是「愚蠢的」。

更令市場困惑的是,川普在短短幾天內給出了截然不同的時間表,使市場難以評估衝突是否即將結束或進一步升級,不確定性溢價因此提升。

川普伊朗行動的多個矛盾表態

週六凌晨:行動將是「龐大且持續進行的」,直到達成所有目標

週六稍晚:「我可以在兩三天內結束它」

週日:「這是一個四周的過程」

週一:「四到五周」但承認「可能更長」

同日:不排除地面部隊,白宮態度趨於強硬

此外,美軍中央司令部確認已有 6 名美軍陣亡、18 名士兵重傷,衝突烈度仍在持續,顯示戰事遠未結束。

比特幣技術面:三角形承壓,60,000 美元是最後防線

比特幣價格分析 (來源:Trading View)

在宏觀不確定性持續的背景下,比特幣的技術面也未提供足夠的支撐訊號。市場分析師指出,比特幣目前在收縮三角形形態內運行:阻力線從 1 月高點向下傾斜,支撐線從 60,000 美元底部向上延伸。每一次反彈至上趨勢線阻力區域後都出現拋售,顯示賣方主動壓制上行。

若比特幣再度未能突破上方阻力位,下行壓力首先指向 64,000 美元,若失守則面臨 60,000 美元關鍵支撐的最終考驗。更悲觀的情景是:若在強勁動能下跌破 60,000 美元,可能觸發分析師所警告的「爆倉」連鎖清算,將價格進一步打壓至 50,000 美元以上水準——這被視為清除弱勢投資者的極端情境。

值得注意的是,即便是看跌分析師也將此定性為潛在的「投降式拋售」而非多頭趨勢的終結。若比特幣在 2 小時圖或日線收盤價有效突破 72,000 美元,則將打破下降阻力線,後續目標依次指向 80,000 美元、84,000 美元乃至 90,000 美元。

常見問題

比特幣今日為何下跌?

川普週一不排除向伊朗派遣地面部隊的表態,加上政府對戰事持續時間給出互相矛盾的信號(從「兩三天」到「四到五周甚至更長」),令市場難以評估衝突風險,不確定性溢價升高,直接壓制包括比特幣在內的風險資產。

60,000 美元若跌破會發生什麼?

分析師警告,若比特幣在強烈動能下跌破 60,000 美元,可能觸發連鎖清算,進而下探 50,000 美元以上水準。但多數技術分析師將此情境定性為週期性的「投降式拋售」,而非多頭趨勢的終結。

比特幣當前下跌是否意味著牛市結束?

根據多位分析師觀點,目前下跌更可能是在形成實質性底部之前清除弱勢投資者的過程。若能有效突破 72,000 美元,則將確認看漲趨勢逆轉,後續目標 80,000 至 90,000 美元仍在視野之內。

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