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QCP Capital:山寨币或面临去杠杆风险,比特币在“特朗普行情”下具备较强价格支撑

2024-11-15 11:06:44

ChainCatcher 消息,QCP Capital 在官方频道发文表示,鉴于比特币自美国大选以来的强劲上涨趋势,其认为 100,000 至 120,000 美元的目标价可能并不遥远。在市场为下一次上涨做准备时,重要的是要注意以下趋势和风险因素:

-由于许多大型参与者为其做好准备并在上涨中卖出看涨期权,因此隐含波动率一直在下降。随着每次创下新高,交易台观察到市场都在卖出看涨期权并买入看跌期权以对冲下行风险。

-市场仍然高度杠杆化,尤其是在山寨币中,大量杠杆操作将永续资金费率(1 年)推高至 50-100%。所以尤其是对于山寨币来说,去杠杆的风险可能相当大。

QCP Capital 认为,BTC 的潜在强势代表了市场在预期特朗普重返白宫的情况下的系统性转变。他启动战略性 BTC 储备并从黄金轮换到 BTC 的想法提供了强有力的看涨观点,可保持 BTC 价格的支撑。

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