Binance Research：BTC期权对冲跑赢纯持仓
Binance Research回测显示对冲比特币组合在流动性压力下优于纯BTC并降低最大回撤，当前价77317.87美元。
原文链接详细分析
Binance Research发现Bitcoin在全球流动性压力期间与更广泛市场相关联，而对BTC投资组合采用TradFi期权对冲的回测结果优于100%纯持仓，同时大幅降低最大回撤。
4小时图上BTC价格77317.87美元位于EMA50阻力77529.91美元下方，处于看跌结构中，MACD死亡交叉-284.76确认下行动能，RSI 42.87保持中性；价格可能回落至布林带下轨支撑76819.83美元，然后再尝试冲击上轨79264.2美元。
Binance Research
@BinanceResearchAs the official research arm of Binance, this account publishes institutional-grade analysis and in-depth reports on digital assets, blockchain ecosystems, and Web3 technologies. The content delivers data-driven insights into market trends, protocol developments, and macroeconomic factors influencing the cryptocurrency industry.
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