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加密货币市场今日遭遇重挫,比特币(BTC)大幅下跌,首次自6月以来跌破关键心理支撑位10万美元,成为今年以来最严重的回调之一。
这标志着比特币进入短期“技术性熊市”区域,自10月初创下12.6万美元的历史高点以来已累计下跌超过20%。
盘中一度触及约9.9万美元的五个月低点,随后略有反弹,暂时企稳于10万美元上方。
此次暴跌的直接导火索是大规模的强制平仓潮。数据显示,过去24小时内约17.8亿美元的加密杠杆头寸被清算,其中绝大部分为多头(看涨)仓位。当关键技术支撑位被击穿后,这种“连锁反应”加速了价格下行。
比特币的暴跌引发整个加密市场的连锁抛售,山寨币普遍下跌,市场高度相关:
本轮下跌的核心原因来自全球风险偏好急剧降温。投资者在全球股市回调、科技股重挫的背景下,纷纷撤离高风险资产(包括加密货币),担忧美联储2026年降息节奏的不确定性。美元小幅走强,也对比特币等无收益资产构成压力。
此外,比特币跌破关键长期技术位(200日指数移动均线)后,触发了算法交易的自动抛售,加速价格跌穿10万美元大关。
Ultima Markets分析师警告称,若比特币未能有效收复并稳站10.2万至10.5万美元阻力区间,跌势可能延续,下探至下一个重要支撑区间9.2万至8.8万美元。

BTC/USD 日线图 | 来源:Ultima Market MT5
Ultima Markets分析师指出, “尽管比特币的长期趋势依然积极,但当前的避险情绪可能导致市场进入 ‘技术性修正阶段’,这是健康的回调,而非深度熊市的开始。”
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