VanEck 研究主管:BTC 衍生品保护性需求达历史第 99 百分位,释放逆向做多信号

BTC0,16%
NODE-0,16%

Gate News 消息,4 月 4 日,VanEck 研究主管 Matthew Sigel 在 X 平台发文分析指出,当前比特币衍生品市场的保护性需求已升至历史第 99 百分位(统计学中表示极端程度的位置概念,第 99 百分位代表仅有 1% 的历史数据高于此水平),通常被视为市场极度避险情绪下的"逆向做多信号",并判断市场现阶段适合建立多头仓位。Matthew Sigel 同时管理的 VanEck Digital Transformation ETF(NODE)自成立以来上涨 27%,同期比特币下跌 33%,通过分散配置与聚焦盈利板块实现更低波动表现。不过,他也警示企业在人工智能(AI)领域的巨额资本开支若无法产生相应回报,可能对市场构成实质性压力,尤其是在权重集中于标普 500 成分股的背景下。

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.
Commento
0/400
Nessun commento