6.6 Markets 比特币空头仓位激增，资金费率转负，市场极度看空。此格局或引发剧烈波动，加深跌势或触发空头挤压。
比特币在中心化交易所的空头仓位大幅增加，资金费率转为显著负值，反映出市场情绪极度看空。比特币价格已跌破66,000美元，较日内高点68,400美元以上明显回落，越来越多交易者押注价格将进一步下跌。 历史数据显示，极端的空头持仓和负资金费率往往预示市场将出现剧烈波动。这可能导致进一步抛售压力，或引发突然的空头挤压，迫使看空交易者被动平仓。以往类似情况下，市场曾出现显著反弹，例如2024年8月，比特币在空头挤压后从低点反弹至年度高点。 分析师指出，当前市场环境脆弱，存在进一步下行风险，但过度拥挤的空头押注也为情绪反转后的快速反弹埋下伏笔。高企的未平仓合约和杠杆水平进一步增加了波动加剧的可能性。
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