比特幣暴跌至 9.2 萬美元，看漲頭肩形態失效

市場分析師阿里馬丁內斯（Ali Martinez）呼籲關注比特幣的關鍵支撐位，以觀察比特幣對抗看跌壓力的情況。

Bitcoin’s recent slide below $100,000 has raised concerns about the asset’s near-term trajectory. Following its climb to $102,278 on Jan. 7, BTC quickly reversed, shedding over 5% in a single day. It now trades at $92K, struggling to regain momentum.

比特幣最近跌破 10 萬美元，引發了人們對該資產近期走勢的擔憂。繼 1 月 7 日攀升至 102,278 美元後，BTC 迅速反轉，單日下跌超過 5%。目前其交易價格為 9.2 萬美元，正在努力恢復勢頭。

This sharp decline came after U.S. labor market data hinted at fewer interest rate cuts in 2025, dampening investor sentiment. Amid this bearish pressure, market analyst Ali Martinez has outlined major levels and patterns that could shape Bitcoin’s outlook.

這次大幅下跌是在美國勞動市場數據暗示 2025 年降息幅度較小、打擊投資人情緒之後發生的。在這種看跌壓力下，市場分析師阿里馬丁內斯概述了可能影響比特幣前景的主要水平和模式。

Bitcoin initially invalidated a bearish head-and-cap pattern by breaking through its right shoulder. However, the reversal on Jan. 7 erased those gains, pushing Bitcoin back below the pattern’s neckline. Discouragingly, this reactivation of bearish sentiment has unsettled the market, with investors eyeing crucial support zones.

比特幣最初透過突破右肩而使看跌的頭頂形態失效。然而，1 月 7 日的逆轉抹去了這些漲幅，將比特幣推回該形態的頸線下方。令人沮喪的是，看跌情緒的重新激活令市場感到不安，投資者將目光投向了關鍵的支撐區域。

Martinez called attention to the $95,400–$98,400 range as a significant demand zone where about 1.77 million addresses acquired 1.53 million BTC. As Bitcoin dips below this area, these investors could face mounting pressure to sell, potentially amplifying the downside.

馬丁內斯呼籲關注 95,400 美元至 98,400 美元的範圍，這是一個重要的需求區域，大約有 177 萬個地址購買了 153 萬比特幣。隨著比特幣跌破該區域，這些投資者可能面臨越來越大的拋售壓力，可能放大下行趨勢。

Notably, this materialized on Monday, Jan. 8, with Bitcoin closing the day at $95,065 amid a 1.94% drop. BTC now changes hands at $92,951. Martinez warns that a further slide below $92,000 could lead to a steeper decline, with Bitcoin facing minimal support until it reaches $74,000.

值得注意的是，這一點在 1 月 8 日星期一成為現實，比特幣當日收盤於 95,065 美元，下跌 1.94%。 BTC 目前售價為 92,951 美元。馬丁內斯警告稱，進一步跌破 92,000 美元可能會導致更大幅度的下跌，而比特幣在達到 74,000 美元之前面臨的支撐將是最小的。

Interestingly, the market analyst had previously highlighted the possibility of this $70,000 level, citing bearish commentaries from multiple market veterans in a report late last month.

有趣的是，這位市場分析師此前曾在上個月末的一份報告中援引多位市場資深人士的悲觀評論，強調了 70,000 美元水平的可能性。

According to him, the current conditions also show broader macroeconomic fears. The combination of weaker rate cut expectations, and the loss of critical technical levels has triggered concerns about a deeper market correction.

他表示，目前的情況也顯示出更廣泛的宏觀經濟擔憂。降息預期減弱以及關鍵技術水準的喪失，引發了人們對市場進一步調整的擔憂。

Notably, if selling pressure accelerates, Bitcoin could soon enter a phase of pronounced volatility. Despite the bearish macro setup, Martinez sees short-term opportunities for a potential rebound.

值得注意的是，如果拋售壓力加劇，比特幣可能很快就會進入明顯波動的階段。儘管宏觀環境看跌，馬丁內斯仍看到了潛在反彈的短期機會。

On Bitcoin’s four-hour chart, the TD Sequential indicator flashed a buy signal. This suggests that a bounce toward $98,600 could occur as market participants seek to capitalize on this liquidity zone.

在比特幣的四小時圖表上，TD序貫指標閃現出買入訊號。這表明，隨著市場參與者尋求利用這一流動性區域，價格可能會反彈至 98,600 美元。

Martinez noted that $98,600 represents a $35 million liquidation area that could entice market makers to trigger a brief rally. Nonetheless, traders should approach such a rebound with caution, as it may only provide temporary relief.

馬丁內斯指出，98,600 美元代表 3,500 萬美元的清算區域，可能會吸引做市商引發短暫的反彈。儘管如此，交易者應該謹慎對待這種反彈，因為它可能只能提供暫時的緩解。

The analyst stressed that a drop below $92,000 would likely negate any short-term recovery. The lack of support between $92,000 and $74,000 could trigger a more substantial downturn. However, if Bitcoin were to reclaim $100K, this would invalidate the bearish trend.

該分析師強調，跌破 92,000 美元可能會否定任何短期復甦。 92,000 美元至 74,000 美元之間缺乏支撐可能會引發更大幅度的下滑。然而，如果比特幣收回 10 萬美元，則看跌趨勢將失效。