2月24日消息,在美国拟推进新一轮全球贸易关税政策的不确定性加剧背景下,比特币价格跌破6.5万美元关键心理关口,市场风险偏好明显降温。数据显示,比特币从周一高点约66,465美元回落至盘中低点62,952美元,阶段跌幅接近5%,较年内高点累计回撤约35%,资金情绪趋于谨慎。
此次下行与特朗普政府拟对多国加征10%关税(并可能通过行政命令上调至15%)的政策预期密切相关。历史经验显示,贸易摩擦升级往往加剧加密市场波动。市场仍记得2025年美国对中国实施高关税后,两个月内加密总市值显著缩水,比特币对宏观冲击的敏感度再次成为焦点。
除关税风险外,地缘政治紧张局势同样压制投资信心。有关美国可能对伊朗采取军事行动的消息持续发酵,使避险资金更倾向流向黄金等传统资产,而非数字资产,这削弱了“比特币避险属性”的市场叙事。与此同时,跌破65000美元触发密集止损与连环清算,过去24小时全市场清算额约3.69亿美元,其中比特币清算接近1.52亿美元,杠杆多头集中出局进一步放大波动。
资金面也出现明显转弱迹象。比特币现货ETF单日录得约2.038亿美元净流出,机构资金短期呈现防御姿态,未能对价格形成有效托底。从技术结构看,BTC日线已形成双顶形态叠加看跌三角旗,MACD接近下破零轴,Aroon Down高位运行,显示空头仍占主导。
若空头持续施压,60000美元将成为下一关键心理支撑位,也是双顶量度跌幅的理论目标区域。一旦该位置失守,市场可能进一步下探50000美元区间。短期来看,比特币价格走势、宏观政策预期、ETF资金流向及衍生品清算数据,将共同决定2026年BTC是否进入更深层调整阶段。
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