DeepSeek通过AI模型推出，破坏了比特币和加密市场

中国初创公司DeepSeek推出了最新的AI模型，与美国领先的大型语言模型竞争，成本的一小部分

DeepSeek, a Chinese startup, has launched its latest AI model, which is disrupting the U.S. market for Large Language Models (LLMs) and impacting Bitcoin (BTC), crypto and the AI agent economy. The arrival of DeepSeek in the U.S. has led to a strong sell-off in AI agent tokens, while Bitcoin price remained largely unphased by the event.

中国初创公司DeepSeek启动了其最新的AI模型，该模型正在破坏美国大型语言模型（LLMS）和影响比特币（BTC），加密货币和AI代理商经济的市场。 DeepSeek在美国的到来导致了AI代理令牌的强烈抛售，而比特币的价格在很大程度上仍未得到该活动。

According to Crypto.news analysis, DeepSeek’s latest AI model is priced at 14 cents per million tokens, significantly lower than the $15 per million tokens charged by GPT-4. This vast price disparity has sparked concern among U.S.-based crypto traders about a potential market correction.

根据Crypto.news分析，DeepSeek的最新AI型号的价格为每百万个令牌14美分，大大低于GPT-4收取的每百万个代币15美元。这种巨大的价格差异引起了美国加密货币交易者对潜在市场纠正的关注。

The launch of DeepSeek comes at a crucial time as U.S. equities and tech stocks are experiencing a downturn. This event is putting pressure on crypto traders to identify the next market mover, especially in the absence of major U.S. crypto exchange launches.

DeepSeek的推出在一个至关重要的时刻，因为美国股票和技术股票正在经历低迷。该活动正对加密货币交易者施加压力，以确定下一个市场推动者，尤其是在没有美国加密货币交易所推出的情况下。

Meanwhile, derivatives data is revealing a knee-jerk response from crypto traders to China’s AI future.

同时，衍生品数据揭示了加密货币交易者对中国AI未来的膝盖反应。

Bitcoin futures premiums on CME turned negative for the first time since August 2023, indicating a shift in sentiment. Open interest (OI) in BTC declined sharply, with the largest daily decrease.

自2023年8月以来，CME的比特币期货溢价首次变成负面影响，表明情绪发生了变化。 BTC的开放兴趣（OI）急剧下降，每日下降最大。

Analysts at K33 Research estimate that the decline in OI was driven by active market participants reducing their exposure by 14,875 BTC tokens. Data suggests that expiring January contracts on Friday could push OI lower.

K33研究的分析师估计，OI的下降是由活跃的市场参与者驱动的，将其暴露量减少了14,875 BTC令牌。数据表明，在周五到期的一月合同可能会降低。

Although premiums recovered to slightly positive territory, CME activity indicates bearish sentiment among derivatives traders, favoring caution this week.

尽管保费回收到略有积极的领土，但CME活动表明衍生品交易者的看跌感情，有利于本周谨慎。

Bitcoin’s Monday decline could be considered noise on the longer timeframe, but the aggressive derisking on CME fuels a narrative of caution among traders as BTC premium slipped into the negative territory for the first time.

比特币的周一下降可能会在更长的时间范围内被视为噪音，但是当BTC溢价首次滑入负面领土时，CME的激进贬低引起了交易者谨慎的叙述。

On-chain data from Santiment shows that Bitcoin traders de-risked promptly, with over $1 billion in profits realized on BTC holdings on Monday. The total OI in Bitcoin has recovered since then, and the total funding rate aggregated by asset is back in positive territory, as seen in the chart below.

来自Santiment的链链数据表明，比特币交易员迅速迅速发病，周一在BTC Holdings上实现了超过10亿美元的利润。自那时以来，比特币中的总OI恢复了，资产汇总的总资金率又回到了正区域，如下图所示。

Bitcoin suffers from a strong correlation to U.S. equities

比特币与美国股票有很强的相关性

Bitcoin and U.S. equities have enjoyed a relatively strong correlation in the current quarter, and this remains one of the most reliable market dynamics for traders in Q1 2025. Bitfinex analysts identified the 30-day rolling Pearson correlation between Bitcoin, the S&P 500, and the NASDAQ as 0.7.

比特币和美国股票在本季度享有相对较强的相关性，这仍然是第1季度2025年交易者最可靠的市场动态之一。Bitfinex分析师确定了比特币，标准普尔500和比特币之间的30天滚动皮尔森相关性。纳斯达克为0.7。

The numbers are coincidental but likely an indicator of traders treating BTC as a risk-on asset, moving in lockstep with traditional equities. Over the course of last week, Bitcoin options implied volatility reduced by 13%. It can be interpreted as traders expecting no major movements in BTC price this week.

这些数字是偶然的，但可能是交易者将BTC视为风险的资产的指标，与传统股票锁定。在上周的整个过程中，比特币选项暗示波动率降低了13％。可以将其解释为交易者期望本周BTC价格没有重大变动。

Bitcoin traders keep their eyes peeled for the U.S. Federal Reserve’s interest rate decision this week. Considering the impact of the previous FOMC meeting, the sentiment has shifted towards derisking ahead of the announcement, traders can gear for a decline in BTC price prior to the announcement.

比特币交易者在本周为美国美联储的利率决策而睁大眼睛。考虑到上一次FOMC会议的影响，这种情绪在宣布之前已转向贬低，交易者可以在宣布之前的BTC价格下降。

Bitcoin price has noted heightened volatility within the first 20-30 minutes post U.S. macro releases since the beginning of the bull run in 2024.

比特币的价格已经指出，自2024年公牛奔跑以来，美国宏发行后的前20-30分钟，比特币的价格提高了波动率。

DeepSeek’s launch impacted NVIDIA negatively, and BTC was not immune to the event. DeepSeek therefore eclipsed the “Trump effect” on Bitcoin, even as traders await updates on the national Bitcoin stockpile and strategic reserve, events in tech and AI continue to jolt BTC and altcoins, alongside equities.

DeepSeek的发布对NVIDIA产生了负面影响，而BTC并不能免疫该活动。因此，DeepSeek将对比特币的“特朗普效应”黯然失色，即使交易者在等待国家比特币库存和战略储备的更新，技术和AI的活动继续震惊BTC和Altcoins，以及股票。

Top 5 altcoins to watch during the shifting AI and tech tide

在转移AI和技术潮流期间要观看的前5个Altcoins

Data from SoSoValue, an AI-powered crypto investment platform, shows that the DeFAI and AI agents category has corrected the most in response to DeepSeek’s arrival in the U.S. market.

来自AI驱动的加密投资平台Sosovalue的数据表明，DEFAI和AI代理类别对DeepSeek到达美国市场的响应最多。

The DeFAI sector’s market cap corrected 28.73% in 24 hours. The top four tokens in the sector suffered double-digit corrections, over 20%. Among DeFAI tokens, Griffain (GRIFFAIN), Orbit (GRIFT), Hive AI (BUZZ) and Neur.sh (NEUR) noted steep corrections on Monday; the tokens have started their recovery in the past 24 hours.

Defai部门的市值在24小时内纠正了28.73％。该行业的前四个令牌遭受了两位数的校正，超过20％。在defai代币，格里芬（格里芬），轨道（grift），蜂巢AI（嗡嗡声）和Neur.sh（Neur）（Neur）中，周一指出了陡峭的校正；在过去的24小时内，令牌已经开始恢复。

In the AI agents category, leading projects such as Fartcoin and mainstream AI tokens, ai16z, AIXBT, and AI Rig Complex were corrected in double-digits.

在AI代理类别中，用两位数纠正了Fartcoin和主流AI令牌，AI16Z，AIXBT和AI RIG综合体等领先的项目。

The meme coin sector was not immune to DeepSeek’s release and suffered over 8% decline in its market capitalization within a 24 hour timeframe. Pepe (PEPE) observed the steepest correction in the top meme coins, down by 11.33% on Monday, offering sidelined buyers an opportunity to buy the dip.

模因硬币行业不能免疫DeepSeek的释放，在24小时内的市值下降了8％以上。 Pepe（Pepe）观察到顶部模因硬币的最陡峭校正，周一下降了11.33％，为少数买家提供了购买蘸酱的机会。

Layer 1 tokens suffered the least among other categories,

第1层令牌在其他类别中遭受的影响最少，