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分析师:比特币有望创历史新高,但短期内也可能出现回调

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2025-05-12 04:03:20

比特币或创历史新高但短期存回调风险:机构采用与地缘政治成关键变量



据The Block最新分析报告显示,比特币(BTC)正逼近历史高点,技术指标与基本面因素共同指向潜在的价格突破,但短期市场可能面临调整压力。



技术面与机构资金形成双重支撑

Kronos Research首席投资官Vincent Liu指出,比特币当前价格稳定站在50日和200日移动平均线上方,技术结构保持强劲。值得注意的是,2024年以来机构投资者采用率显著提升,包括现货ETF资金持续流入及跨国企业资产负债表配置,为2025年牛市周期奠定基础。



超买信号警示短期风险

BTC Markets分析师Rachael Lucas强调,比特币相对强弱指数(RSI)已连续两周处于70以上超买区间,历史数据显示此类情况往往伴随10-15%的技术性回调。但若能在10万美元心理关口上方完成健康回测,将形成更稳固的上涨基础。



地缘政治成最大不确定性

Presto Research分析师Min Jung揭示近期上涨行情背后的资金轮动现象:

- 中美贸易谈判进展推动风险资产偏好回升

- 加密市场出现板块轮动,部分资金转向以太坊及AI概念代币

- 比特币能否有效突破前高,直接取决于二季度地缘政治局势演变



对投资者的潜在影响:

1. 长期持有者需关注机构资金流向指标

2. 短线交易者应警惕超买区域的波动加剧

3. 地缘政治敏感度提升,建议建立事件驱动型对冲策略

4. 山寨币轮动机会可能带来超额收益,但需严格风险管理

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