伊朗战事未压抑买盘!比特币现货 ETF 单日吸金 4.58 亿美元

美国、以色列对伊朗发动军事打击,中东紧张局势急速升温之际,美国比特币现货 ETF 周二吸引 4.58 亿美元资金净流入,写下本季数一数二的单日吸金纪录,推升比特币价格一度逼近 7 万美元大关,显示投资人并未因地缘政治风险而全面撤退。 这波强劲的资金涌入,也反映出华尔街大户与法人机构的心态:面对战事引发的币价剧烈波动,机构投资人普遍认为这属于「局部可控」的短期冲击,而不是可能动摇金融体系的「系统性风险」。 总部位于新加坡的加密资产交易机构 QCP Capital 在近期的市场报告中指出,周末地缘冲突升温导致 3 亿美元的多头部位遭强制平仓,规模虽然引人注目,但仍在可控范围内。 QCP Capital 解释,市场部位近几周来大幅减少,杠杆水平下滑、筹码相对干净,因此并未酿成更严重的连锁清算。 报告中还提到,期权市场同样反映出冷静的氛围。数据显示,比特币单日「隐含波动率」一度急剧飙升至 93%,随后却又迅速回落,这表明交易员多半只是针对突发事件进行短期避险操作,而非担忧地缘冲突会长期恶化,进而全面看空后市。

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