比特币暴跌至 9.2 万美元，看涨头肩形态失效

市场分析师阿里·马丁内斯（Ali Martinez）呼吁关注比特币的关键支撑位，以观察比特币对抗看跌压力的情况。

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.

比特币最近跌破 10 万美元，引发了人们对该资产近期走势的担忧。继 1 月 7 日攀升至 102,278 美元后，BTC 迅速反转，单日下跌超过 5%。目前其交易价格为 9.2 万美元，正在努力恢复势头。

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.

此次大幅下跌是在美国劳动力市场数据暗示 2025 年降息幅度较小、打击投资者情绪之后发生的。在这种看跌压力下，市场分析师阿里·马丁内斯概述了可能影响比特币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.

比特币最初通过突破右肩而使看跌的头顶形态失效。然而，1 月 7 日的逆转抹去了这些涨幅，将比特币推回到该形态的颈线下方。令人沮丧的是，看跌情绪的重新激活令市场感到不安，投资者将目光投向了关键的支撑区域。

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.

马丁内斯呼吁关注 95,400 美元至 98,400 美元的范围，这是一个重要的需求区域，大约有 177 万个地址购买了 153 万比特币。随着比特币跌破该区域，这些投资者可能面临越来越大的抛售压力，从而可能放大下行趋势。

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，这一点在 1 月 8 日星期一成为现实，比特币当日收盘于 95,065 美元，下跌 1.94%。 BTC 目前价格为 92,951 美元。马丁内斯警告称，进一步跌破 92,000 美元可能会导致更大幅度的下跌，比特币在达到 74,000 美元之前面临的支撑将是最小的。

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，这位市场分析师此前曾在上个月末的一份报告中援引多位市场资深人士的悲观评论，强调了 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，目前的情况也显示出更广泛的宏观经济担忧。降息预期减弱以及关键技术水平的丧失，引发了人们对市场进一步调整的担忧。

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，如果抛售压力加剧，比特币可能很快就会进入明显波动的阶段。尽管宏观环境看跌，马丁内斯仍看到了潜在反弹的短期机会。

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.

在比特币的四小时图表上，TD序贯指标闪现出买入信号。这表明，随着市场参与者寻求利用这一流动性区域，价格可能会反弹至 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.

马丁内斯指出，98,600 美元代表 3500 万美元的清算区域，可能会吸引做市商引发短暂的反弹。尽管如此，交易者应该谨慎对待这种反弹，因为它可能只能提供暂时的缓解。

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.

该分析师强调，跌破 92,000 美元可能会否定任何短期复苏。 92,000 美元至 74,000 美元之间缺乏支撑可能会引发更大幅度的下滑。然而，如果比特币收回 10 万美元，则看跌趋势将失效。