火星财经消息,12 月 2 日,Wintermute 发布市场报告表示,日本央行的加息预期冲击完全抹去了上周的稳定局面,并引发了广泛的去杠杆行为。市场结构已经干净重置:杠杆率大幅降低、资金面回归中性、现货参与度显著增强。现在一切都在按宏观逻辑交易,但主要货币对看起来已不再那么脆弱。 从市场结构的角度来看,状况实际上正在改善:基差已跌至周期低点,比特币 90 天年化基差接近 4% 至 5%,以太坊接近 3% 至 4%,反映出持续的杠杆多头头寸增加。永续合约总未平仓合约量已从 10 月初的约 2300 亿美元降至目前的约 1350 亿美元,清除了大量过剩杠杆,并降低了进一步机械平仓的可能性。现货交易量占比增加,考虑到感恩节假期的影响,现货供应的深度也好于预期。较低的杠杆率、负融资和更健康的现货参与,通常是宏观经济稳定后市场再度重整之前所需要的。
免责声明:本页面信息可能来自第三方,不代表 Gate 的观点或意见。页面显示的内容仅供参考,不构成任何财务、投资或法律建议。Gate 对信息的准确性、完整性不作保证,对因使用本信息而产生的任何损失不承担责任。虚拟资产投资属高风险行为,价格波动剧烈,您可能损失全部投资本金。请充分了解相关风险,并根据自身财务状况和风险承受能力谨慎决策。具体内容详见
声明。
相关文章
COS Price Rally Gains Strengthen Due to Persistent Whale Accumulation With Breakout Suggesting 31...
Contentos (COS) is gaining attention in the crypto market with an impressive price surge of 11.98%. As a decentralized content ecosystem, it empowers creators. Recent analysis shows a significant upward momentum, with potential for further price increases driven by whale investments and rising trading volume.
Block Chain Reporter1小时前
$RIVER Price Action Is Flawless: Here’s Why Bulls Are in Control
RIVER has had one of the more compelling stories in crypto over the past week. After the recent airdrop and ecosystem announcements, the token attracted strong buying interest. that pushed it well above previous consolidation levels.
Now, as the initial hype settles, The chart is showing
CaptainAltcoin4小时前
Dogecoin at a Turning Point — Will $0.094 Resistance Finally Break?
Dogecoin was trading between $0.0925 and $0.09173 with the price stabilizing around $0.0925.
The immediate $0.09443 resistance caps the current range. A move above this level could expand today’s trading activity.
Past historical price movements coincide with a number of trend support res
Crypto News Land4小时前
Cardano Price Holds Above $0.26 as Upgrade Buzz Builds Toward $0.30
Key Insights
Cardano price trades above $0.26 as investors position ahead of the Leios and Midnight upgrades, while derivatives data reflect rising bullish sentiment.
Futures open interest reached $416 million while funding rates favor long positions, signaling stronger trader confidence des
CryptoFrontNews4小时前
XRP Price Structure Tightens While Heatmap Highlights $1.30 Liquidity Zone
XRP trades near $1.37 support after a 0.9% daily decline, while the $1.44 level remains the immediate resistance in the current range.
A three-week liquidity heatmap highlights a large order cluster around $1.30, indicating a strong liquidity zone below price.
A three-month Gaussian
Crypto News Land5小时前
Internet Computer Price Nears Wedge Breakout — Will Momentum Hold Above $2.54?
Internet Computers continues trading within a falling wedge that has developed since November. Price now approaches the pattern’s upper boundary as volatility tightens.
ICP is trading around the $2.57 mark which is a bit higher than the $2.54 support. In the meantime, the immediate
Crypto News Land5小时前