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ETH $2,332.75 -1.23%
BNB $744.06 -0.96%
XRP $1.28 -3.33%
SOL $100.17 -2.06%
TRX $0.3312 +0.52%
DOGE $0.0792 -0.52%
ADA $0.2025 -1.24%
BCH $288.18 +0.62%
LINK $11.71 -0.22%
HYPE $93.89 +16.01%
AAVE $133.88 -1.30%
SUI $0.9294 -1.23%
XLM $0.1697 -1.29%
ZEC $1,323.63 +2.47%
AAPL $350.64 +1.75%
AMZN $245.36 -3.66%
GOOGL $283.25 -12.74%
MSFT $527.76 -0.33%
META $628.98 +2.81%
NVDA $213.30 -0.76%
TSLA $404.08 +0.22%
SNDK $1,331.58 -4.48%
INTC $91.86 -3.07%
SPCX $143.74 -1.35%
MU $932.31 -4.83%
AMD $565.01 -1.85%

数据:比特币波动率降至过去两年低位附近,市场或正酝酿剧烈波动

2026-08-12 15:50:12

ChainCatcher 消息,CryptoQuant 分析师 Axel Adler Jr. 发文表示,比特币当前波动率已压缩至极低水平,市场暂未形成明确方向。布林带宽度目前约为 3.8% 至 3.9%,处于过去两年低位之一,而 7 月初仍为两位数水平。其指出,布林带大幅收窄通常意味着市场进入波动扩张前的压缩阶段,但该指标本身无法判断下一轮行情方向。

趋势强度方面,比特币 ADX 指标目前降至 11,接近近年来低位,明显低于其模型用于确认趋势的 25 阈值。目前 TrendActive 仍未开启,牛市信号与熊市信号均未出现;7 月初最后一次方向信号为看跌,但当前市场结构已不再确认这一信号。Adler 表示,若市场要进入新的趋势阶段,需要看到布林带宽度从当前压缩状态重新扩大,同时 ADX 升破 25。随后可根据 +DI 与 -DI 的关系判断方向:若其中一方领先超过 5 个点,则可能触发对应的看涨或看跌信号。其认为,目前比特币仍处于盘整阶段,波动率和趋势强度均处低位,短期假突破风险仍然存在。当前结构提高了后续波动显著扩大的可能性,但尚无法判断价格最终向上还是向下突破。

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