BTC 15分钟微涨+0.02%：恐慌边际修复与量化资金短线共振推动

GateNewsBot

bitcoin news Market Analysis Derivatives Data

2026-02-24 03:17:29

BTC-3,53%

2026-02-24 03:00至03:15（UTC），BTC价格在高波动后的整理阶段录得K线收益率+0.02%，短线表现为震荡微涨，市场关注度延续此前宏观与监管压力下的谨慎情绪。成交量较前一日显著回落，波动率触及阶段低位，整体行情以横盘为主。

本次异动的主要驱动力是前一日极端恐慌后的边际修复，以及量化资金与高频套利策略的主动介入。2月23日美国加征关税、监管政策悬而未决等宏观事件引发BTC短线暴跌，多头杠杆集中爆仓，导致行情超卖。进入24日凌晨，部分大户资金利用恐慌后低位逐步吸筹，均值回归模型自动加仓，量化交易者于短线区间持续活跃，带动BTC价格小幅回升。

此外，鲸鱼资金动向与市场结构变化形成共振效应。链上数据显示，2月20至24日期间鲸鱼反向增持超30,000 BTC，支持低位修复。爆仓潮释放后，做市商与套利资金入场推动流动性增强。期权市场空头平仓，看跌对冲需求下降，现货价格得到支撑。同时，BTC在64,000–65,000美元区间技术面形成关键支撑，部分手动“抄底”和自动止损风控系统协同作用，进一步稳定短线价格。

当前风险依然存在，宏观不确定性和监管政策动态对中短期行情构成压力。极端行情下流动性骤降需警惕短线急剧波动；建议重点关注关键支撑位60,000美元、链上资金流向以及ETF资金变化等指标。请持续关注市场信息，防范潜在波动风险。

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.