分析：本轮周期出现“反向山寨季”特征，结构性走弱且分化加剧

Kazakhstan Shifts $350M in Gold Reserves Into Bitcoin

Kazakhstan is cautiously entering the crypto market, with its National Bank allocating up to $350 million for a national investment fund focused on crypto hedge funds, ETFs, and related companies, rather than directly purchasing Bitcoin. This strategy diversifies exposure while maintaining reserve security.

Hyperliquid BTC空头规模TOP3地址已浮盈243.4万美元，持有278.76枚BTC的40倍空单

Odaily星球日报讯 据链上分析师 Ai 姨监测，Hyperliquid BTC 空头规模 TOP3 地址 (0xd62…b7d91) 已浮盈 243.4 万美元。该地址自 2 月 2 日起做空 BTC，目前持有 278.76 枚 BTC 的 40 倍空单，价值约 1851 万美元，开仓均价为 75,150.5 美元。

How Does 2026 Chinese New Year Affects Bitcoin?

Chinese New Year historically triggers predictable Bitcoin patterns: 20% pre-holiday selloffs followed by 33% recoveries. According to 10x Research, buying BTC three days before and selling 10 days after generated 11% average ROI historically. China's 59.1 million crypto holders liquidate positions to fund celebrations, creating liquidity void that algos exploit.

Bitcoin's New Year Price History: 2026 Crash Coming?

Bitcoin's New Year prices surged from $314 in 2015 to $94,419 in 2025—30,000%+ gains despite 70%+ drawdowns. However, the 2026 New Year opening at $87,508.40 marks 7.3% decline from 2025, validating analyst warnings of correction toward $69,700-$71,400 support zone.

交易时刻：CPI前夕AI恐慌升级，比特币震荡磨底，或难复现“春节行情”

每日行情重点数据回顾和趋势分析，由PANews出品。 1.市场观察 当前宏观市场正经历一场由AI引发的深刻信心危机，叙事已从“AI狂热”转向“AI恐慌”，投资者不再关注谁将受益，而是恐慌于哪些行业将被颠覆和取代。周四金融市场遭遇全线抛售，美股市值蒸发1万亿美元，思科因发布了疲软的利润率指引而暴跌12%。纳指重挫超2%，标普500指数下跌1.57%，跌破50日均线，道琼斯指数失守5万点关口。科技七巨头全线走低，其中苹果下跌超5%，市值单日蒸发约2020亿美元，亚马逊股价连续八日下跌后，也于周四正式进入技术性熊市，较高点已经下跌21.4%。业内预计英伟达2月25日财报将成为AI领域的重要

Major Hong Kong Hedge Fund Reportedly Broke Down During BTC Crash - U.Today

Market speculation suggests a Hong Kong hedge fund's distress contributed to Bitcoin's rapid decline from $90,000 to $60,000, with unusual ETF trading volumes revealed. Analysts caution against attributing the crash solely to this entity.