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不能冲动
非农数据一出,利率期货显示美联储12月加息概率升至77.7%,紧缩预期明显升温,判断偏利空。
对加密市场来说,加息概率抬升意味着无风险利率更高、美元更强,BTC、ETH这类高beta资产首当其冲,短线资金更倾向先减仓再看数据。加息预期是风险资产定价的总阀门,概率从五成区间跳到接近八成,等于把流动性宽松的叙事往后推,杠杆多头会先被清理。
实操上盯两点:一是后续CPI与美联储官员表态能否把概率压回五成区间,二是BTC能否在近期支撑位缩量止跌。若加息预期继续升温,反弹更容易被当成减仓机会,此阶段控仓比抄底更重要。$ZEC

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