• 📅 2026-05-08 日报
  • 📅 2026-05-07 日报
  • 📅 2026-05-05 日报
  • 📅 2026-05-04 日报
  • BITCOIN MARKET ANALYSIS

    Bitcoin
    Market Analysis

    Daily automated data from Binance & Bybit perpetual contracts — funding rates, open interest, liquidations, Fear & Greed index, and actionable trading strategies.

    比特币
    行情分析机

    每日自动抓取Binance/Bybit等主流交易所合约数据,涵盖资金费率、未平仓合约、爆仓分布、恐惧贪婪指数,结合技术面与资金面综合分析,输出可执行的合约操作策略。

    Data Source
    Binance / Bybit
    BTCUSDT Perpetual
    Core Metrics
    Funding Rate + OI
    Liquidations + F&G Index
    Strategy Output
    Direction + Entry Zone
    Stop-Loss + Targets
    Update Frequency
    Once Daily
    UTC+8 Morning

    Today's Market Report

    Price | Funding Rate | OI | Liquidations | RSI | Strategy

    今日行情报告

    实时价格 | 资金费率 | OI变化 | 爆仓分布 | RSI信号 | 操作策略

    View Today's Analysis →
    DATA DIMENSIONS

    Analysis Dimensions

    Multi-dimensional cross-validation to uncover market truth from raw data.

    分析维度

    多维度交叉验证,从数据中发现市场真相。

    💰

    Funding Rate Analysis

    Real-time monitoring of BTC/ETH perpetual funding rates to identify long/short imbalance signals. Extreme rates are a barometer of market sentiment.

    📈

    Open Interest (OI)

    Track changes in total open interest across the market — distinguish passive position-building from active liquidation, predict trend sustainability and liquidation risk.

    💣

    Liquidation Data

    24h total long/short liquidations and distribution ratios — identify whose liquidity is being harvested to confirm directional bias.

    😫

    Fear & Greed Index

    Alternative.me Fear & Greed Index. Extreme readings are often the best contrarian entry points.

    📈

    Technical Analysis

    MA7/20/30, RSI, Bollinger Bands, key support/resistance levels — multi-timeframe comprehensive analysis.

    Trading Strategy

    Combined funding + technical analysis. Clear direction, entry zone, stop-loss, and price targets — ready to execute.

    💰

    资金费率分析

    实时监控BTC/ETH永续合约资金费率,识别多空失衡信号。极端费率是市场情绪的晴雨表。

    📈

    OI 未平仓合约

    追踪全网OI变化,区分被动建仓与主动平仓,预判行情持续性与潜在的爆仓风险。

    💣

    爆仓数据

    24h多空爆仓总量与分布比例,判断当前是哪一方的流动性被收割,辅助验证方向。

    😫

    恐惧与贪婪

    Alternative.me恐惧贪婪指数,极端值区域往往是反向布局的好时机。

    📈

    技术面分析

    MA7/20/30均线、RSI、布林带、关键支撑阻力位,多时间框架综合研判。

    操作策略

    综合资金面+技术面,给出明确方向判断、进场区间、止损位、目标位,直接可执行。

    DAILY REPORTS

    Report Archive

    Click to view historical daily reports with complete data and strategies.

    报告存档

    点击查看历史每日报告,包含当日完整数据与策略。

    2026-05-27
    BTC Daily Report · #43
    BTC $75861 (+0%). Strategy: WAIT.
    BTC $75861。策略:观望。
    WAIT
    2026-05-26
    BTC Daily Report · #42
    BTC $76773 (+0%). Strategy: WAIT.
    BTC $76773。策略:观望。
    WAIT
    2026-05-25
    BTC Daily Report · #41
    BTC $77200 (+0%). Strategy: WAIT.
    BTC $77200。策略:观望。
    WAIT
    2026-05-24
    BTC Daily Report · #40
    BTC $76887 (+0%). Strategy: WAIT.
    BTC $76887。策略:观望。
    WAIT
    2026-05-23
    BTC Daily Report · #39
    BTC $74746 (+0%). Strategy: WAIT.
    BTC $74746。策略:观望。
    WAIT
    2026-05-19
    BTC Daily Report · #35
    BTC $76767 (-0.23%). Strategy: SHORT.
    BTC $76767。策略:做空。
    SHORT
    2026-05-18
    BTC Daily Report · #34
    BTC $76950 (-1.31%). Strategy: SHORT.
    BTC $76950。策略:做空。
    SHORT
    2026-05-17
    BTC Daily Report · #33
    BTC $77974 (-1.42%). Strategy: SHORT.
    BTC $77974。策略:做空。
    SHORT
    2026-05-16
    BTC Daily Report · #32
    BTC $79100 (-2.87%). Strategy: SHORT.
    BTC $79100。策略:做空。
    SHORT
    2026-05-15
    BTC Daily Report · #31
    BTC $81443 (+2.3%). Strategy: SHORT.
    BTC $81443。策略:做空。
    SHORT
    2026-05-14
    BTC Daily Report · #30
    BTC $79595 (-1.84%). Strategy: SHORT.
    BTC $79595。策略:做空。
    SHORT
    2026-05-13
    BTC Daily Report · #29
    BTC $81033 (-0.47%). Strategy: SHORT.
    BTC $81033。策略:做空。
    SHORT
    2026-05-12
    BTC Daily Report · #28
    BTC $81417 (-0.38%). Strategy: SHORT.
    BTC $81417。策略:做空。
    SHORT
    2026-05-11
    BTC Daily Report · #27
    BTC $81724 (+1.39%). Strategy: SHORT.
    BTC $81724。策略:做空。
    SHORT
    2026-05-10
    BTC Daily Report · #26
    BTC $80599 (+0.4%). Strategy: WAIT.
    BTC $80599。策略:观望。
    WAIT
    2026-05-09
    BTC Daily Report · #25
    BTC $80259 (+0.69%). Strategy: SHORT.
    BTC $80259。策略:做空。
    SHORT
    2026-05-07
    BTC Daily Report · #53
    BTC $81,068 (-0.08%). FGI 47 Neutral. RSI 62.4 bullish. MACD Golden Cross (+195 hist). EMA multi-level bullish alignment. Funding -0.007% (shorts pay). Strategy: LONG on pullback $80,800-$81,200. SL $79,800 / TP1 $83,000 / TP2 $84,500 (R:R 2.2:1).
    BTC $81,068(-0.08%),恐贪47中性,RSI 62.4,MACD金叉(+195),EMA多头排列,资金费率-0.007%。策略:回踩$80,800-$81,200做多。SL $79,800 / TP1 $83,000 / TP2 $84,500(盈亏比2.2:1)。
    LONG
    2026-05-06
    BTC Daily Report · #52
    BTC $81,150 (+1.22%). FGI 46 Fear. RSI 68.3. MACD Golden Cross (+241 hist). EMA bullish alignment. Funding -0.0092% (shorts pay). Strategy: LONG on pullback $80,663-$80,988. SL $79,932 / TP1 $82,773 / TP2 $84,396 (R:R 2.0:1).
    BTC $81,150(+1.22%),恐贪46恐惧,RSI 68.3,MACD金叉,EMA多头排列,资金费率-0.0092%。策略:回踩$80,663-$80,988做多。SL $79,932 / TP1 $82,773 / TP2 $84,396(盈亏比2.0:1)。
    LONG
    2026-05-05
    BTC Daily Report · #53
    BTC $80,424 (+0.80%). FGI 50 Fear. RSI 67.5 near overbought. Strategy: LONG on pullback to $76,000-$76,500. SL $74,800 / TP1 $78,000 / TP2 $79,500 (R:R 2.6:1). Position size 15-20%.
    BTC $80,424(+0.80%),恐贪50中性偏恐惧,RSI 67.5接近超买。策略:回踩 $76,000-$76,500 做多。SL $74,800 / TP1 $78,000 / TP2 $79,500(盈亏比2.6:1)。建议仓位15-20%。
    LONG
    2026-05-04
    BTC Daily Report · #52
    BTC $78,842 (+0.85%). FGI 40 Fear. RSI 62.6 Caution. Strategy: WAIT for pullback $76,000-$76,500. CPI impact fading, watch Chicago Fed data tonight.
    BTC $78,842(+0.85%),恐贪40,RSI 62.6偏热。策略:观望,等回踩$76,000-$76,500。周一芝加哥联储数据关注。
    NEUTRAL
    2026-05-03
    BTC Daily Report · #50
    BTC $78,353 (+0.21%). FGI 47 Neutral. RSI 68.2 Caution. MACD Dead Cross (-84 hist). Strategy: NEUTRAL / Wait for pullback $77,800-$78,200. SL $77,000 / TP1 $79,300 / TP2 $80,200 (R:R 2.2:1). ⚠️ CPI Friday May 8 – reduce new positions.
    BTC $78,353(+0.21%),恐贪47中性,RSI 68.2偏热,MACD死叉。策略:观望/等回踩$77,800-$78,200进场。SL $77,000 / TP1 $79,300 / TP2 $80,200(盈亏比2.2:1)。⚠️ 周五CPI数据前减少新开仓。
    NEUTRAL
    2026-05-02
    BTC Daily Report · #48
    BTC $76,589 (+0.33%). FGI 26 Extreme Fear. RSI 48.4. MACD Bearish. Strategy: NEUTRAL / Light Short on bounce to $76,500-$76,800. SL $77,500 / TP1 $75,500 / TP2 $74,900 (R:R 2.0:1). ⚠️ US Nonfarm Payrolls today.
    BTC $76,589(+0.33%),恐贪26极度恐惧,RSI 48.4。策略:观望/轻仓做空(反弹至$76,500-$76,800)。SL $77,500 / TP1 $75,500 / TP2 $74,900(盈亏比2.0:1)。⚠️ 今日美国非农就业数据。
    NEUTRAL
    2026-05-01
    BTC Daily Report · #47
    BTC $76,589 (+0.33%). FGI 26 Extreme Fear. RSI 48.4. MACD Bearish. Strategy: NEUTRAL / Light Short on bounce to $76,500-$76,800. SL $77,500 / TP1 $75,500 / TP2 $74,900 (R/R 2.0:1). ⚠️ FOMC May 5-6.
    BTC $76,589(+0.33%),恐贪26极度恐惧,RSI 48.4。策略:观望/轻仓做空(反弹至$76,500-$76,800)。SL $77,500 / TP1 $75,500 / TP2 $74,900(盈亏比2.0:1)。⚠️ FOMC 5月5-6日。
    NEUTRAL
    2026-04-30
    BTC Daily Report · #46
    BTC $75589 (-1.11%). Strategy: SHORT.
    BTC $75589。策略:做空。
    SHORT
    2026-04-29
    BTC Daily Report · #45
    BTC $76486 (-0.85%). Strategy: SHORT.
    BTC $76486。策略:做空。
    SHORT
    2026-04-28
    BTC Daily Report · #45
    BTC $77,406 (-2.34%). RSI 61.6. MACD Golden Cross. Strategy: WAIT for $76,000-$76,459 zone. Long SL $75,000 / TP1 $78,500 / TP2 $79,500 (R/R ~2.5:1). ⚠️ FOMC 04/29 - reduce size!
    BTC $77,406(-2.34%),RSI 61.6,MACD金叉。策略:等$76,000-$76,459支撑确认。做多SL $75,000 / TP1 $78,500 / TP2 $79,500(盈亏比~2.5:1)。⚠️ 明日FOMC,收盘前缩仓!
    WAIT
    2026-04-27
    BTC Daily Report · #44
    BTC $79,306 (+2.28%). RSI 43. Funding -0.021% (shorts pay longs). Strategy: WAIT for pullback to $76,000-$76,500. FOMC 04/29 warning. OI $7.64B.
    BTC $79,306(+2.28%),RSI 43中性,资金费率-0.021%。策略:观望等回踩$76,000-$76,500。⚠️ FOMC 04-29(周三)减少新开仓。
    WAIT
    2026-04-26
    BTC Daily Report · #43
    BTC $77,505 (+0.02%). RSI 71.5 (Overbought). MACD Golden Cross. Strategy: WAIT (RSI overbought + FOMC 04/29). Short alt: $79,500-$80,000, SL $80,500, TP $76,500/$75,000 (R/R 3:1).
    BTC $77,505 (+0.02%),RSI 71.5超买,MACD金叉。策略:观望(RSI超买+FOMC临近)。备选做空:$79,500-$80,000,SL $80,500,TP $76,500/$75,000(盈亏比3:1)。
    WAIT
    2026-04-25
    BTC Daily Report · #42
    BTC $77,582 (-0.06%). Fear 31. MACD Golden Cross. Strategy: WAIT (weekend+tariff). Light LONG alt: $76,500-$76,900.
    BTC $77,582(-0.06%),恐贪31,MACD金叉,周末观望。轻仓多备选:$76,500-$76,900,SL $75,800,TP $78,500/$80,000。
    WAIT
    2026-04-24
    BTC Daily Report · #40
    BTC $78375 (-0.04%). Strategy: LONG. Fear 39.
    2026-04-23
    BTC Daily Report · #39
    BTC $78182 (+2.46%). Strategy: LONG.
    BTC $78182 (+2.46%)。策略:主做多。
    LONG
    2026-04-22
    BTC Daily Report · #38
    BTC $77048 (+1.74%). Strategy: WAIT.
    BTC $77048。策略:观望。
    WAIT
    2026-04-21
    BTC Daily Report · #37
    BTC $76,056 (+2.29%). Fear 33. Strategy: LONG $75,000-$75,300, SL $73,800, TP $77,500/$78,500. R/R 2.0:1–4.0:1. MACD golden cross confirmed.
    BTC $76,056(+2.29%),恐贪33。策略:做多$75,000-$75,300,止损$73,800,止盈$77,500/$78,500。MACD金叉确认。
    LONG
    2026-04-20
    BTC Daily Report · #35
    BTC $74,342 (-1.72%). Fear 29. Strategy: WAIT.
    BTC $74,342。恐贪29。策略:观望。
    WAIT
    2026-04-19
    BTC Daily Report · #35
    BTC $75,655 (-1.96%). Funding -0.0078%, Fear&Greed 27 (Fear), RSI 53.5, OI 98.3K BTC. Strategy: LONG $74,800-$75,200, SL $74,000, TP $76,500/$77,500. R/R 2.3:1–3.2:1.
    BTC $75,655(-1.96%),资金费率-0.0078%,恐惧贪婪指数27,RSI 53.5,OI 98,262 BTC。策略:做多$74,800-$75,200,止损$74,000,止盈$76,500/$77,500,盈亏比2.3:1~3.2:1。
    LONG
    2026-04-18
    BTC Daily Report · #34
    BTC $77,176 (+2.93%). Funding -0.0071%, Fear&Greed 26 (Fear), RSI 67.5, OI 106.6K BTC. Strategy: LONG $76,000-$76,500, SL $74,800, TP $78,000/$79,500.
    BTC $77,176(+2.93%),资金费率-0.0071%,恐惧贪婪指数26,RSI 67.5,OI 106,620 BTC。策略:做多$76,000-$76,500,止损$74,800,止盈$78,000/$79,500。
    LONG
    2026-04-17
    BTC Daily Report · #33
    BTC $74,977 (+0.22%). Funding +0.0023%, Fear&Greed 21 (Extreme Fear), RSI 48.5, OI 98.3K BTC. Strategy: WAIT / Light LONG $74,500-$75,200, SL $72,600, TP $76,100/$76,200.
    BTC $74,977(+0.22%),资金费率+0.0023%,恐惧贪婪指数21,RSI 48.5,OI 98,339 BTC。策略:观望/轻仓试多$74,500-$75,200,止损$72,600,止盈$76,100/$76,200。
    NEUTRAL
    2026-04-16
    BTC Daily Report · #32
    BTC $74,300 (-0.45%). Funding -0.0036%, Fear&Greed 27 (Fear), RSI 46.8, OI 98.5K BTC. Strategy: LIGHT SHORT $74,500-$75,000, SL $75,800, TP $73,200/$72,500.
    BTC $74,300(-0.45%),资金费率-0.0036%,恐惧贪婪指数27,RSI 46.8,OI 98,450 BTC。策略:轻仓试空$74,500-$75,000,止损$75,800,止盈$73,200/$72,500。
    SHORT
    2026-04-15
    BTC Daily Report · #31
    Price $74,132 (-0.77%). Funding -0.0029%, RSI 66.5, OI 97,720 BTC. Strategy: WAIT / light short $74,500-$74,800, SL $75,200.
    价格$74,132(-0.77%),资金费率-0.0029%,RSI 66.5,OI 97,720 BTC。策略:观望为主,激进者轻仓试空$74,500-$74,800,止损$75,200。
    NEUTRAL
    2026-04-14
    BTC Daily Report · #30
    Price $74,197 (+4.26%). Funding -0.0059%, RSI 68.7, OI 93.6K BTC. Strategy: LONG on pullback $72,800-$73,500, SL $71,800.
    价格$74,197(+4.26%),资金费率-0.0059%,RSI 68.7,OI 93,575 BTC。策略:回踩$72,800-$73,500做多,止损$71,800。
    BULL
    2026-04-13
    BTC Daily Report · #29
    Price $71,210 (-0.95%). 方向: LONG.
    Price $71,210 (-0.95%). 方向: LONG.
    BULL
    2026-04-12
    BTC Daily Report · #28
    BTC $71,826 (-1.57%). Funding -0.0092%, L/S ratio 0.919 (short 52.1%), OI 96,295 BTC. Strategy: short on rally $72,300-$72,800, SL $73,500.
    BTC $71,826(-1.57%),资金费率-0.0092%,多空比0.919(空头52.1%),OI 96,295 BTC。策略:反弹$72,300-$72,800做空,止损$73,500。
    SHORT
    2026-04-11
    BTC Daily Report · #27
    BTC $73,049 (+1.29%). New 14-day high. Daily RSI 77 (overbought). Funding slightly negative (short squeeze). Main: wait pullback to $72,500-$72,800 for longs.
    BTC $73,049(+1.29%),创14日新高,日RSI 77超买,资金费率微负(空头回补主导),主策略:回踩$72,500-$72,800做多,不追高。
    LONG
    2026-04-09
    BTC Daily Report · #25
    Price $71,008 (-0.62%). MA bull alignment continues. 4H RSI cooled from 73 to 59. Main strategy: pullback long.
    价格$71,008(-0.62%),MA多头排列延续,4H RSI从73降温至59,回踩做多主策略。
    LONG
    2026-04-08
    BTC Daily Report · #24
    Price $67,732 (+4.21%). Strong breakout above all MAs. MA bull alignment confirmed Day 1. Main strategy: long.
    价格$67,732(+4.21%),大涨突破三均线,均线多头排列第1日确认,主策略做多。
    LONG
    2026-04-07
    BTC Daily Report · #23
    Price $65,000 (-0.78%). RSI in oversold zone. MAs converging — awaiting directional confirmation. Consolidating.
    价格$65,000(-0.78%),RSI超卖区域,均线收敛,等待方向确认,震荡整理。
    RANGE
    2026-04-06
    BTC Daily Report · #22
    Price $65,520 (-1.12%). OI declining, volume shrinking. Direction unclear — stay cautious. MA30 acting as resistance.
    价格$65,520(-1.12%),OI下降量能萎缩,方向不明,谨慎观望,MA30构成压制。
    SHORT