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#加密行情预测 $BTC
Summary of Key Points from the BTC Market Analysis Report on December 31, 2025
Below is a structured overview of the core information in the report for quick reference:
1. Market Overview
Price Performance: Current price is approximately $87,500, down 0.12% in 24 hours, with a total decline of 1.08% over the past 7 days, showing a short-term oscillating weakening trend.
Liquidity and Sentiment: Year-end holidays lead to low liquidity, and institutional deleveraging operations intensify volatility; options expiration pressure (such as Boxing Day expiration accounting for over 50% of Deribit’s total open interest) suppresses directional moves.
2. Technical Key Signals
Support and Resistance:
Support below: $85,000–$85,500 (double bottom pattern + Fibonacci retracement levels).
Resistance above: $88,000–$88,500 (recent rebound high), and the psychological level of $90,000.
Indicator Signals:
Daily MA5 and MA10 death cross downward, price below moving averages, overall bearish.
MACD negative histogram shortens, indicating slight strengthening of bullish momentum.
3. Driving Factors and Capital Flow
Macro and Capital: Weakening US dollar index (98.35) theoretically favors BTC, but actual capital inflow is limited; US spot BTC ETF has turned into net selling, weakening demand support.
Asset Comparison: Amid the “Christmas rally” in US stocks and gold reaching a historic high (close to $4,500 per ounce), BTC has not reflected the “digital gold” attribute, with funds favoring hard assets.
4. Trading Suggestions
Strategy Direction: Range-bound high sell and low buy within oscillation zone, mainly light positions.
Specific Opportunities:
Long: Retracement to $85,000–$86,000, with stop-loss below $83,200.
Short: Rebound to $88,500–$89,000, targeting $87,500–$86,500.
5. Risk Warning
Year-end tax loss settlement may intensify short-term volatility; be cautious of abnormal price swings caused by insufficient liquidity.
Warm reminder: The above analysis is based on historical data. Cryptocurrency markets are highly volatile. Investment decisions should be made cautiously, considering your own risk tolerance.
#加密行情预测 $BTC
Summary of Key Points from the BTC Market Analysis Report on December 31, 2025
Below is a structured overview of the core information in the report for quick reference:
1. Market Overview
Price Performance: Current price is approximately $87,500, down 0.12% in 24 hours, with a total decline of 1.08% over the past 7 days, showing a short-term oscillating weakening trend.
Liquidity and Sentiment: Year-end holidays lead to low liquidity, and institutional deleveraging operations intensify volatility; options expiration pressure (such as Boxing Day expiration accounting for over 50% of Deribit’s total open interest) suppresses directional moves.
2. Technical Key Signals
Support and Resistance:
Support below: $85,000–$85,500 (double bottom pattern + Fibonacci retracement levels).
Resistance above: $88,000–$88,500 (recent rebound high), and the psychological level of $90,000.
Indicator Signals:
Daily MA5 and MA10 death cross downward, price below moving averages, overall bearish.
MACD negative histogram shortens, indicating slight strengthening of bullish momentum.
3. Driving Factors and Capital Flow
Macro and Capital: Weakening US dollar index (98.35) theoretically favors BTC, but actual capital inflow is limited; US spot BTC ETF has turned into net selling, weakening demand support.
Asset Comparison: Amid the “Christmas rally” in US stocks and gold reaching a historic high (close to $4,500 per ounce), BTC has not reflected the “digital gold” attribute, with funds favoring hard assets.
4. Trading Suggestions
Strategy Direction: Range-bound high sell and low buy within oscillation zone, mainly light positions.
Specific Opportunities:
Long: Retracement to $85,000–$86,000, with stop-loss below $83,200.
Short: Rebound to $88,500–$89,000, targeting $87,500–$86,500.
5. Risk Warning
Year-end tax loss settlement may intensify short-term volatility; be cautious of abnormal price swings caused by insufficient liquidity.
Warm reminder: The above analysis is based on historical data. Cryptocurrency markets are highly volatile. Investment decisions should be made cautiously, considering your own risk tolerance.
