BTC现阶段或不具备长期下跌基础

币圈资讯 阅读:36 2024-04-22 03:51:10 评论:0
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作者:刘教链

好风凭借力,送我上青云。

自打年初1月10日比特币现货ETF被美国SEC正式批准上市之后(参阅教链1.11文章《BTC登堂入室,SEC欲拒还迎》),BTC就在摸高到49k之后,先是用了大半个月时间一路回调至38.5k,然后按耐不住开始回升,2月8日一个鲤鱼打挺收涨5%站回到45k上方,自此马不停蹄地从45k一路扶摇直上,至1个月之后的3月13日就收到了历史新高72.6k,有效突破并超越2021年11月10日69k前高,发出了牛市的技术性信号。

正如2022年12月份教链在《2022年终复盘展望报告》中,指出当时16-17k很可能是周期低点;那么,当现在,2024年3月份,BTC已经突破前高,来到70k附近这个历史新高度时,教链已经在3月14日教链内参《研究称BTC将在4月初升至77k,90天内升至14.6万刀》中提示中场风险正在升高了。当时内参中是这么说的:

目前73k基本是在中轨位置了。从这里再向上,风险就开始增加。升的越高,风险越大。

熊市去杠杆几乎都能跌个70-80%,因为这基本代表了牛市积累的杠杆有多么大的规模。就算涨到35万刀这个很多人可能不敢想的高度,回调70%就回到了10万刀;回调80%呢,就回到了7万刀,正是目前牛市启动时所在的区间。如果山顶没有35万这么高呢?那么回调后的高度就只会更低。

因此,从7万刀开始,是此前退圈远离的韭菜们纷纷杀回来的“确认信号”,却也是市场从低风险向高风险转换的分水岭。熊市是建仓良机。现在已是牛市,很多这时候才进入的人,可能在穿越这一轮牛熊之后,赚不到什么钱。

本着料敌从宽的精神,在加密市场,5倍收益的盈亏数学期望就已经等于0了。这还是风险最低的BTC。

如果仍看旧的双对数价格走廊,2024年底的上轨37.7w刀,下轨35.5w刀。2025年底上轨51.2w刀,下轨5w刀。2026年底上轨68.3w刀,下轨7w刀。(参阅教链2021.7.24文章《比特币的价格走廊》)

肉眼可见的,有几个直观推断:

一、今年底我们有望看到10w+的BTC。

二、如果本轮牛市能够“充分发育”(即碰触上轨)的话,那么我们或可有幸在未来1-2年看到30w-50w的BTC。

三、如果“四年周期”依然有效,那么2026年底的熊市会向下轨7w逼近。这正是今天BTC的价格区间。

心中有数:

30w -70% = 9w, 30w -80% = 6w; 

35w -70% = 10w, 35w -80% = 7w; 

40w -70% = 12w, 40w -80% = 8w; 

45w -70% = 13w, 45w -80% = 9w; 

50w -70% = 15w, 50w -80% = 10w。

还记得李宗盛的《山丘》所唱的吧:越过山丘,才发现无人等候。还未如愿见着不朽,就把自己先搞丢。

希望此时进场的朋友们,越过山丘,不要迷路。到达山丘的那一边,会发现教链早已在等候。

四、如果老韭菜要“逃顶”的话,不妨把仓位分成两份:一份是5w刀以下加仓的,几乎可以不动如山;另一份是7w刀以上加仓的,或许可在向上穿越10-15w之后,分批减仓。

减仓的觉悟必须是不要想占BTC的便宜,即还想着能以更便宜的价格买回来更多。减仓就要承担应有的“卖飞”风险。将来买不回来,别后悔就行。没这个豁达的态度,必败。

你说能不能等20w甚至30w以上再开始减仓?其实你想等多少都行。那是你的自由。至于能不能等得到,那得看命。

理解概率。抛弃非黑即白的思维。

五、根据教链提出的“呼吸理论(假设)”(参阅教链2023.1.16文章《比特币2023年价格前瞻》),在2022年5月份回到水下,一直呼出到今天,似乎是早已呼尽了2021年至2022年上半年所吸入的全部气量。比特币现在整个肺活量都已用尽,亟需探出水面(中轨)去吸入新鲜空气(资金),也就是本文标题所说的,BTC现阶段或不具备长期下跌基础。

其实这个话教链早在2月29日教链内参《急冲前高已近应验,敢问前路又在何方?》中就已经说过。原话是这么讲的:

如果从呼吸理论的角度看,现在还刚刚接近浮出水面(尚未),气息已经快要把2021牛市吸的气全部呼尽,如果不在中轨上方吸入更多气,直接崩盘扎个猛子下来,没有气在水下呼出,怎么办?似乎就不太合理。

这段评论,是在点评当时某基金创始人称3月份BTC要回调15%的言论时给出的。

从宏观因素,也就是外因的角度看,3月份BTFP工具的到期退出,美国通胀势头再起,美联储议息会议想必不会迅速转向宽松,这些都不会是什么好消息。加上过去几个月BTC确实急拉猛涨,让人望而生畏。此时此刻,换任何一个宏观分析师来看,可能都会告诉你BTC应当走出一波幅度不小、长度不短的回调。

但是,如果我们从内生矛盾运行,也就是从内因的角度看,却又“拔剑四顾心茫然”,看不出BTC该如何在这个地方直接一个猛子扎下去。

很多人觉得肯定是外因决定内因嘛。但是,教员的《矛盾论》始终明明白白地告诉我们,是内因决定外因。“所以胜败,皆决于内因。

外因只能通过内因发挥效果。内因不允许,外因怎么施加都没有用。就像你的孩子不爱学习,你怎么逼他也不可能把他逼成一个学霸。

我想,强大近乎神的美联储,也决然战胜不了教员的思想。

这不意味着不能插针式急跌急拉。插针的时间极为短促,不占用呼吸气量。哪怕是插一根-90%的针呢,其积分面积也几乎为零。为了爆仓,一切皆有可能。

理论推导,学术探讨。大胆假设,小心求证。不作为任何投资依据或交易建议,切记切记。


Author Liu Jiaolian's good wind sent me to Qingyun by force. Since the bitcoin spot was officially approved for listing in the United States at the beginning of the year, refer to the article of Jiaolian. I want to enter the room and welcome it. After I reached the high point, it took me more than half a month to pull back all the way, and then I started to pick up on the month. A carp rose and stood back to the top. Since then, it has been soaring from all the way to the month, and it has received an effective breakthrough at a record high and surpassed the technical signal of a bull market. Just as the teaching chain pointed out in the year-end resumption outlook report that it was probably a low cycle at that time, when it has broken through the previous high and reached a new historical height nearby, the teaching chain has been in the teaching chain on March, and the research said that it will rise to ten thousand knives at the beginning of the month, suggesting that the midfield risk is rising, which was said by the internal reference at that time. At present, it is basically in the middle track position. From here on, the higher the risk, the greater the bear market deleveraging, because it is basically the same. It represents how big the leverage accumulated by the bull market is, even if it rises to the height of 10,000 yuan, which many people may not dare to think about, the callback will return to 10,000 yuan, which is the interval where the bull market is currently started. If the top of the mountain is not as high as 10,000 yuan, the height after the callback will only be lower. Therefore, starting from 10,000 yuan is a confirmation signal that the leeks who had previously retreated from the circle have come back, but it is also a watershed for the market to switch from low-risk to high-risk Many people who just entered at this time may not make any money after crossing this round of bulls and bears. The mathematical expectation of doubling the profit and loss in the encryption market in the spirit of leniency for the enemy is already equal to this, which is still the lowest risk. If we still look at the old double logarithmic price corridor, the upper rail knife at the end of the year, the upper rail knife at the end of the year, the upper rail knife at the end of the year, the upper rail knife at the end of the year, the lower rail knife at the end of the year, and the lower rail knife at the end of the year. If the sub-development means touching the upper track, then we may be lucky enough to see three in the next year. If the four-year cycle is still valid, then the bear market at the end of the year will approach the lower track. This is exactly the price range today. Remember what the hill in Jonathan Lee sang: If you cross the hill, you will find that no one is waiting, but you will lose your hope before you achieve immortality. Friends who enter the field at this time will find that the teaching chain is already waiting. If the old leek wants to escape from the top, you might as well. Divide the position into two parts, one for adding positions below the knife, which can hardly move like a mountain, and the other for adding positions above the knife, which may reduce positions in batches after crossing upwards. The consciousness of reducing positions must be that you don't want to take advantage of it, that is, you still want to buy more positions at a cheaper price, and you have to bear the due risk of selling and flying. Don't regret it if you can't buy them back in the future. If you don't have this open-minded attitude, you will lose. You said that you can wait even more before you start reducing positions. In fact, you can wait as much It depends on fate. Understand the probability and abandon the thinking that is not black or white. 5. According to the breathing theory hypothesis put forward by the teaching chain, refer to the teaching chain article. Bitcoin's annual price forecast returned to the underwater in January and has been exhaled until today. It seems that Bitcoin has already exhausted all the air inhaled from the year to the first half of the year. Now the whole lung capacity has been exhausted, and it is urgent to lean out of the middle of the water to breathe in fresh air. That is, the title of this article says that the teaching chain may not have a long-term decline basis. In fact, this statement is early in the teaching chain. It seems unreasonable to ask where the road ahead is, if it is still close to the surface from the perspective of breathing theory, and if it is not breathing yet, it will soon breathe out all the gas sucked by the bull market. If it is not inhaled more gas above the middle rail, it will collapse directly and plunge down and breathe out underwater without gas. This comment is given from macro factors, that is, external factors, when commenting on the statement made by the founder of a fund at that time that the month will be called back. From the angle of view, the maturity of monthly instruments has withdrawn from the US inflation momentum, and the Fed's meeting on interest rates will surely not turn loose quickly. These will not be good news, and the sharp rise in the past few months is daunting. At this moment, any macro analyst may tell you that you should get out of a callback with a large amplitude and a long length, but if we operate from the perspective of endogenous contradictions, that is, from the perspective of internal factors, I pull out my dagger, I peer four ways in vain can't see how to be straight in this place. Many people think that external factors must determine internal factors, but the contradiction theory of teachers always clearly tells us that internal factors determine external factors, so victory and defeat are all determined by internal factors. External factors can only exert their effects through internal factors, and it is useless to impose external factors, just as your child doesn't like learning, no matter how hard you force him, it is impossible to force him to become a schoolmaster. I think the powerful and almost divine Federal Reserve can't defeat the teachers' thoughts. This doesn't mean that you can't pin down and pull pins. The time is extremely short, and it doesn't take up breathing volume. Even if a needle is inserted, its integral area is almost zero. In order to explode the position, everything is possible. Theoretical derivation, academic discussion, bold hypothesis, careful verification and not as any investment basis or trading suggestion, remember to remember. 比特币今日价格行情网_okx交易所app_永续合约_比特币怎么买卖交易_虚拟币交易所平台

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