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市場大回檔理由詳解

核心焦點:為什麼大家都說6月會出現大回檔?

首先,你是不是很困惑,沒有看到6月之後回檔的具體邏輯?

今天猴哥就從多個維度給大家詳細分析!

事實上,這是一個非常簡單的邏輯。

侯哥之前也提到判斷市場的條件因素。

不知道你還記得嗎?

一切市場走勢都必須由各種條件驅動,把複雜的事情簡單化,思路清晰,順應倉位操作,這樣才能抓住一波又一波的趨勢行情。

如果兩個方向的情況都比較平緩,那麼市場會很糾結,波動會更大一些。

等待一方的條件逐漸變得更有利才開始!

1、宏觀因素:

美元指數近期大幅反彈,突破週壓制線。

因此,市場上有不少聲音指向美國6月FOMC會議首次降息。

降息的機率還是比較大的。

核心機構預測6月利率至少降幅25%。

降息機率約為76個基點,市場普遍預期聯準會7月或之前降息機率接近90%

依照以往的市場邏輯,降息實施後、前期,風險市場會出現向下回調的趨勢,這是市場預期提早消化、回歸正常市場估價比率的正常狀態。

加密貨幣市場相關的範例:

還記得2019年8月1日,是聯準會多年來首次降息。

在此之前,符合宏觀預期,加密市場已經經歷了一波行情走勢。

降息實施後,市場應該經歷了比特幣的一波回檔。

從一萬多u下降到了6000多u!

2020年3月3日,聯準會開始今年首度降息。

然而,在2020年3月降息減半的預期下,比特幣從6000多U反彈至10000U。3月3日降息後,市場出現了一次回調,大家對312的出現印象深刻。疫情的蔓延加深了這項調整的幅度。

隨後,大量放水作為基礎後,行情緩慢前進。

2、技術因素:

我們可以看下面的趨勢分析圖。

比特幣逐月持續上漲,至今尚未大幅回檔。

今年6月,長期上漲抑制線價格約10萬美元。

3、情緒因素:

The significance of Bitcoin's 100,000 USD mark is far greater than that of reaching 10,000 USD for the first time that year. In particular, the spread of retail investor sentiment FOMO is faster and more powerful than all previous Bitcoin integer thresholds and all-time highs. Much bigger!

By then, we will see countless exchanges posting Bitcoin price posters, all industry practitioners and people in the crypto market posting on WeChat Moments, the media will also publicize the news on various social platforms, and hot searches will continue.

100,000 US dollars is also very close to the 120,000 US dollars predicted by Brother Monkey, but I think 120,000 US dollars and above will still be reached after the interest rate cut.

4. Narrative factors:

Cancun upgrade, Bitcoin halving, interest rate cuts, and the launch of Ethereum ETF all occurred in June and before. After June, there is a high probability that only the news of the entry of Ethereum ETF funds will be seen for the time being, and other market narratives have not yet been seen. .

The above is the reason why it is said that the encryption market will have a major correction after June!

So no matter what happens, first of all, the goal remains unchanged. If the big pie is not in place, it will not go away. If it continues to rise in the past few months, before June, I will consider cleaning up some copycats and add positions to Bitcoin and Ethereum. During the bull market Chips are king.

市場大回檔理由詳解

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