Berachain 资金费率失控引发空头踩踏,BERA 单日暴涨 82%

BERA-0,74%

2月12日消息,2026年,Berachain(BERA)因永续合约市场出现极端资金费率失衡,触发大规模空头回补,价格在24小时内飙升82%。截至发稿,BERA 报 0.937 美元,日内振幅在 0.5117 美元至 1.43 美元之间,盘中一度拉升超 150% 后快速回落。本轮异动也带动其7日涨幅达120%,30日累计上涨约70%。

成交数据同步放大。现货24小时成交量达到 10.5 亿美元,激增 465%。衍生品更为剧烈,期货成交量飙升 632% 至 29.4 亿美元,未平仓合约增长 102% 至 1.428 亿美元,显示市场正经历集中换仓与清算,而非单纯的现货追涨。

本次行情的核心在于极端资金费率。市场监测显示,Berachain 永续合约年化费率一度在 -5,900% 至 +3,000% 间剧烈波动,远超常态。永续价格长期低于现货,形成明显基差,意味着空头高度拥挤。当价格上行时,空头被迫平仓,进一步推高行情,形成连锁挤压。

2月6日,BERA 解锁约 6375 万枚代币,占流通量 41.7%。原本被视为利空的事件并未引发抛售,反而被市场吸收,随后价格反弹加速,成为空头踩踏的导火索。

技术结构上,BERA 仍处于中期下降通道内,但近期强反弹使其重新站上20日均线,并测试50日均线附近。RSI 回升至约67,动能改善。多头需守住 0.87–0.90 美元区间,若放量突破 1.50 美元,上方目标或指向 1.80–2.00 美元;若跌破 0.90 美元并失守 0.57 美元,则本轮拉升可能只是资金面驱动的短期反弹。

Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to Disclaimer.

Gerelateerde artikelen

Bitcoin April Rally Built on Futures, Not Spot Demand: CryptoQuant

Bitcoin climbed 20% in April, surging from roughly $66,000 to a monthly peak of $79,000, but according to analysis from crypto data firm CryptoQuant released Thursday, the rally may have been built on speculative positioning rather than genuine buyer demand. The firm found that the entire price

CryptoFrontier3u geleden

Zcash Price Jumps 12% as Demand Drives Push Toward $400

Key Insights Zcash surged nearly 12 percent, rebounding from $300 support as renewed buying interest pushed the price toward the $360 level during Friday’s trading session. Increased demand for privacy coins and rising shielded pool usage reduced liquid supply, supporting stronger price

CryptoNewsLand4u geleden

PEPE Price Feeds Collapse as Volume Stays Active Across Markets

Key Insights: PEPE price feeds show zero values across indicators while trading volume remains active, creating a disconnect between market activity and visible data. Momentum indicators like RSI and MACD continue updating, but they lack relevance due to missing price data and broken chart s

CryptoNewsLand4u geleden

BNB Holds $600 as Hard Fork Nears and Bulls Eye Breakout

Key Insights: BNB holds above 600 as traders lock profits while attention shifts toward Osaka. The Mendel upgrade is expected to influence short-term price direction. Fast finality and fee stability improvements aim to attract institutional usage, while increased activity could accelerate to

CryptoNewsLand4u geleden

Fed Holds Rates at 3.5%-3.75% on April 29, Bitcoin Slides Below $75K

According to the Federal Reserve's official release, the central bank held its benchmark interest rate at 3.5% to 3.75% on April 29, as policymakers weighed inflation and economic uncertainty. The Federal Open Market Committee voted 8 to 4 to maintain rates steady, with dissenting votes from Stephen

GateNews4u geleden

Chainlink Holds $9.40 as ETF Inflows Top $111M and Demand Builds

Key Insights LINK held near $9.40 as cumulative ETF inflows surpassed $111.5 million, indicating steady institutional demand over recent trading sessions. Whale wallets accumulated nearly 2.8 million LINK while reserve balances rose, tightening available supply across active markets

CryptoNewsLand5u geleden
Opmerking
0/400
Geen opmerkingen