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加密貨幣市場今日遭遇重挫,比特幣(BTC)大幅下跌,首次自6月以來跌破關鍵心理支撐位10萬美元,成為今年以來最嚴重的回調之一。
這標誌著比特幣進入短期「技術性熊市」區域,自10月初創下12.6萬美元的歷史高點以來已累計下跌超過20%。
盤中一度觸及約9.9萬美元的五個月低點,隨後略有反彈,暫時企穩於10萬美元上方。
此次暴跌的直接導火索是大規模的強制平倉潮。數據顯示,過去24小時內約17.8億美元的加密槓桿部位被清算,其中絕大部分為多頭(看漲)倉位。當關鍵技術支撐位被擊穿後,這種「連鎖反應」加速了價格下行。
比特幣的暴跌引發整個加密市場的連鎖拋售,山寨幣普遍下跌,市場高度相關:
本輪下跌的核心原因來自全球風險偏好急劇降溫。投資者在全球股市回調、科技股重挫的背景下,紛紛撤離高風險資產(包括加密貨幣),擔憂聯準會2026年降息節奏的不確定性。美元小幅走強,也對比特幣等無收益資產構成壓力。
此外,比特幣跌破關鍵長期技術位(200日指數移動均線)後,觸發了演算法交易的自動拋售,加速價格跌穿10萬美元大關。
Ultima Markets分析師警告稱,若比特幣未能有效收復並穩站10.2萬至10.5萬美元阻力區間,跌勢可能延續,下探至下一個重要支撐區間9.2萬至8.8萬美元。

BTC/USD 日線圖 | 來源:Ultima Market MT5
Ultima Markets分析師指出,「儘管比特幣的長期趨勢依然積極,但當前的避險情緒可能導致市場進入『技術性修正階段』,這是健康的回調,而非深度熊市的開始。」
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