美國、以色列對伊朗發動軍事打擊，中東緊張局勢急速升溫之際，美國比特幣現貨 ETF 周二吸引 4.58 億美元資金淨流入，寫下本季數一數二的單日吸金紀錄，推升比特幣價格一度逼近 7 萬美元大關，顯示投資人並未因地緣政治風險而全面撤退。
這波強勁的資金湧入，也反映出華爾街大戶與法人機構的心態：面對戰事引發的幣價劇烈波動，機構投資人普遍認為這屬於「局部可控」的短期衝擊，而不是可能動搖金融體系的「系統性風險」。
總部位於新加坡的加密資產交易機構 QCP Capital 在近期的市場報告中指出，周末地緣衝突升溫導致 3 億美元的多頭部位遭強制平倉，規模雖然引人注目，但仍在可控範圍內。
QCP Capital 解釋，市場部位近幾周來大幅減少，槓桿水平下滑、籌碼相對乾淨，因此並未釀成更嚴重的連鎖清算。
報告中還提到，選擇權市場同樣反映出冷靜的氛圍。數據顯示，比特幣單日「隱含波動率」一度急遽飆升至 93%，隨後卻又迅速回落，這表明交易員多半只是針對突發事件進行短期避險操作，而非擔憂地緣衝突會長期惡化，進而全面看空後市。
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