10x 研究

10x 研究

市场

Circle 的收益发布后股价飙升近 50%,推动此次反弹的并非强劲的财务表现,而是空头挤压

一位分析师指出,此次剧烈波动更多源于对冲基金过度集中的看跌仓位被清空,而非公司财务表现所致。

Jeremy Allaire, Co-Founder, Chairman and CEO, Circle Speaks at Hong Kong Fintech Week in 2024 (HK Fintech Week)

视频

Why 10x Research sees a bitcoin drop to $50,000 this summer

As the crypto markets teeter on the edge, 10x Research founder, Markus Thielen, joined Consensus Live at Consensus Hong Kong to deliver a sobering reality check on bitcoin’s trajectory. Thielen explains why the recent volatility isn't just a temporary dip but the potential start of a deeper trend driven by institutional redemptions and a massive liquidity gap. He breaks down the technical "liquidity trap" that caught traders off guard following the 2024 election and explains how negative option gamma forced market makers into a selling frenzy.

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金融

BitMine因以太坊押注蒙受40亿美元亏损,分析师警示结构性问题

10x Research 创始人 Markus Thielen 警告称,汤姆·李的公司可能因低质押收益、沉重的隐含费用以及逐渐消失的净资产价值溢价而使股东陷入困境。

Screenshot of Tom Lee on CoinDesk TV (CoinDesk)

市场

以太坊暴跌20%引发10亿美元清算连锁反应,加密市场损失加速

据10x Research的Markus Thielen警告,修正行情可能还有更大下行空间,以太坊(ETH)价格或将跌至2700美元至2800美元区间。

Ether (ETH) price (CoinDesk)

市场

迈克尔·塞勒的策略蒸发180亿美元,但反弹或将来临:10X研究

该公司预计将在周四公布另一个季度盈利,10x Research 的 Markus Thielen 认为,这可能会重新激发市场对其纳入标普500指数的预期。

Strategy Executive Chaiman Michael Saylor (Gage Skidmore / CC BY-SA 2.0 / Modified by CoinDesk)

市场

以太坊距历史最高点仅差3%,比特币因“支持性动力”上涨

一份报告指出,目前的宏观环境对风险资产极为有利,而市场尚未完全反映即将发生的变化。

Rocket (SpaceX/Unsplash)

市场

10x Research 表示,随着季节性逆风临近,比特币的动能正在减弱

报告指出,BTC 可能在预计的盘整阶段下跌至潜在支撑位 112,000 美元及更低水平。

Storm clouds gather. (Shutterstock)

视频

Is the Economy Stronger Than We Think?

10x Research founder Markus Thielen joins CoinDesk to discuss the latest movements across the crypto market, with a focus on bitcoin's rebound to $90,000 and the potential for another BTC all-time high by the end of 2025. Plus, crypto equities to look out for as Coinbase is reportedly in talks to acquire Deribit. This content should not be construed or relied upon as investment advice. It is for entertainment and general information purposes.

CoinDesk

视频

Bitcoin to Reach $100K by December or January: 10x Research Founder

10x Research founder Markus Thielen joins CoinDesk with his bullish outlook on bitcoin, predicting that largest crypto by market cap will reach $100,000 by December or January as the industry expects SEC Gary Gensler to resign. Plus, insights on bitcoin's price movements after the election and the future for digital assets under a new administration. This content should not be construed or relied upon as investment advice. It is for entertainment and general information purposes.

Recent Videos

视频

Are Traders Positioning for Higher Prices?

10x Research founder Markus Thielen discusses the recent shift in the derivatives market, noting higher implied volatility for calls over puts. Plus, insights on higher trading volumes in Korea and the upcoming trial of the central bank's digital currency. 

Recent Videos