分析：市场情绪逐步企稳，下行风险有所缓和

GateNews

2026-01-12 05:56:18

BTC5,87%

PANews 1月12日消息，Matrixport在今日图表中分析称，新年开局较为平静，但市场情绪正在逐步回暖。值得关注的是，其自研的"贪婪与恐惧指数"移动平均线已显现较清晰的筑底迹象。历史上，这类信号往往出现在比特币阶段性探底附近。在这一背景下，行情更倾向于进入上行修复，持续下跌风险有所回落。同时也要说明，这不代表价格会很快重返历史新高。在情绪趋稳的背景下，下行风险更可能被限制在可控范围内。回看10月下旬，该机构曾在当时的《Matrix onTarget》>周报中提示，更大级别回调的可能性较高。进入2026年，单边做多的策略环境或仍不占优;能否保持纪律、以更偏战术的方式把握波段，或将成为拉开收益差距的关键。

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