2月11日消息，受美国宏观经济前景转向鹰派影响，比特币与主流加密资产在周三早盘集体走弱。数据显示，比特币价格跌破67000美元，过去24小时下滑约3%，报66800美元附近；以太坊同步回落至1960美元左右。XRP、BNB等主流币种跌幅均超过4%，市场风险偏好明显降温。
分析人士指出，此轮回调的核心驱动来自对美国货币政策预期的再定价。Bitrue研究主管Andri Fauzan Adziima表示，Kevin Warsh被提名为美联储主席后，市场普遍认为未来政策将更偏紧缩，流动性环境可能持续收紧，降息空间也被压缩。这一预期直接削弱了对高风险资产的配置意愿。
从衍生品角度看，Kronos Research首席投资官Vincent Liu称，近期的快速下跌已清除了大部分过剩杠杆，资金费率与持仓结构显示，市场正在经历一轮去杠杆化过程。他同时指出，机构资金目前仍保持观望，等待更明确的催化因素，例如ETF资金持续流入或新的宏观信号。
链上与资金面数据也呈现分化。周二现货比特币ETF录得约1.66亿美元净流入，高于前一交易日，而现货以太坊ETF的流入则明显放缓，仅为约1380万美元。这表明长期资金仍在布局，但节奏趋于谨慎。
传统市场方面，亚洲股市周三早盘走高，韩国KOSPI指数涨幅超过1%，香港恒生指数小幅上行；美国股市前一交易日则表现分化。市场正等待即将公布的美国劳动力数据，以判断利率走向和全球风险资产情绪。
在宏观不确定性持续发酵的背景下，比特币能否守住6万至6.5万美元区间，将成为短期市场关注的关键。（The Block）
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