Cardano(ADA)价格预警:未平仓合约骤降,0.25美元或成关键生死线

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ADA4,7%
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2月10日消息,Cardano(ADA)近期持续走弱,已跌出加密市值前十行列。过去24小时下跌3.8%,周内跌幅扩大至10.7%,最新价格约为0.26美元。随着比特币跌破7万美元,市场风险偏好明显降温,ADA也失守0.30美元重要关口,短线承压加剧。

衍生品数据成为本轮下行的重要信号。Alphractal首席执行官Joao Wedson指出,ADA的未平仓合约结构在近三年发生剧烈变化。2023年,单一平台曾占据约80%的未平仓合约份额,而到2026年,这一比例已降至22%。历史经验表明,当合约集中度下降、分布过于分散时,往往削弱价格上行动能。类似情况曾出现在Solana的周期拐点,价格涨势随之放缓。当前ADA的未平仓合约规模也从高位的16亿美元骤降至约3.34亿美元,显示投机活跃度明显退潮。

链上持仓结构同样释放谨慎信号。Santiment数据显示,仅持有少量ADA的钱包仍在小幅加仓,而多数中大型地址自去年11月以来持续减仓。唯一相对稳定的是持有100万至1000万枚ADA的群体,但整体分布仍显示信心不足。此前一轮大规模吸筹曾推动价格从0.36美元拉升至1.23美元,而当前派发阶段或预示着不同的走势方向。

宏观层面,2月初比特币与以太坊现货ETF均出现明显资金流出,加重了山寨币的压力。技术面看,RSI约45,动能偏弱;0.30美元构成上方阻力,若无法收复,价格或继续受限。下方0.25美元是关键支撑,一旦跌破,0.20美元或成为新的关注区间。对关注ADA价格预测的投资者而言,衍生品与链上信号正在提示更高的波动风险。

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